Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,374 GBP2024-01-31
1,831 GBP2023-01-31
Debtors
26,921 GBP2024-01-31
14,500 GBP2023-01-31
Cash at bank and in hand
6,328 GBP2024-01-31
4,196 GBP2023-01-31
Current Assets
33,249 GBP2024-01-31
18,696 GBP2023-01-31
Creditors
Current
18,546 GBP2024-01-31
13,680 GBP2023-01-31
Net Current Assets/Liabilities
14,703 GBP2024-01-31
5,016 GBP2023-01-31
Total Assets Less Current Liabilities
16,077 GBP2024-01-31
6,847 GBP2023-01-31
Net Assets/Liabilities
9,573 GBP2024-01-31
-3,260 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
9,572 GBP2024-01-31
-3,261 GBP2023-01-31
Equity
9,573 GBP2024-01-31
-3,260 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,088 GBP2023-01-31
Furniture and fittings
895 GBP2023-01-31
Computers
7,211 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,746 GBP2024-01-31
5,632 GBP2023-01-31
Furniture and fittings
780 GBP2024-01-31
742 GBP2023-01-31
Computers
6,294 GBP2024-01-31
5,989 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,820 GBP2024-01-31
12,363 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
38 GBP2023-02-01 ~ 2024-01-31
Computers
305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
342 GBP2024-01-31
456 GBP2023-01-31
Furniture and fittings
115 GBP2024-01-31
153 GBP2023-01-31
Computers
917 GBP2024-01-31
1,222 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
917 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
26,921 GBP2024-01-31
14,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,638 GBP2024-01-31
5,745 GBP2023-01-31
Trade Creditors/Trade Payables
Current
133 GBP2024-01-31
Corporation Tax Payable
Current
2,864 GBP2024-01-31
Accrued Liabilities
Current
1,260 GBP2024-01-31
1,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,800 GBP2024-01-31
Non-current, Between one and two years
3,800 GBP2023-01-31
Between two and five year, Non-current
2,360 GBP2024-01-31
6,307 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
344 GBP2024-01-31
-917 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
12,833 GBP2023-02-01 ~ 2024-01-31