Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,881 GBP2024-01-31
5,371 GBP2023-01-31
Cash at bank and in hand
65,895 GBP2024-01-31
91,515 GBP2023-01-31
Creditors
Current
22,353 GBP2024-01-31
25,980 GBP2023-01-31
Net Current Assets/Liabilities
43,542 GBP2024-01-31
65,535 GBP2023-01-31
Total Assets Less Current Liabilities
51,423 GBP2024-01-31
70,906 GBP2023-01-31
Net Assets/Liabilities
49,725 GBP2024-01-31
69,886 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
49,723 GBP2024-01-31
69,884 GBP2023-01-31
Equity
49,725 GBP2024-01-31
69,886 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,400 GBP2024-01-31
5,400 GBP2023-01-31
Computers
14,745 GBP2024-01-31
19,306 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,145 GBP2024-01-31
24,706 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-9,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,520 GBP2024-01-31
3,050 GBP2023-01-31
Computers
8,744 GBP2024-01-31
16,285 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,264 GBP2024-01-31
19,335 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
470 GBP2023-02-01 ~ 2024-01-31
Computers
780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,880 GBP2024-01-31
2,350 GBP2023-01-31
Computers
6,001 GBP2024-01-31
3,021 GBP2023-01-31
Corporation Tax Payable
Current
19,877 GBP2024-01-31
23,516 GBP2023-01-31
Other Taxation & Social Security Payable
Current
539 GBP2024-01-31
462 GBP2023-01-31
Accrued Liabilities
Current
1,560 GBP2024-01-31
1,440 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31