Property, Plant & Equipment
7,971 GBP2024-01-31
6,011 GBP2023-01-31
Debtors
11,106 GBP2024-01-31
7,892 GBP2023-01-31
Cash at bank and in hand
145,712 GBP2024-01-31
108,538 GBP2023-01-31
Current Assets
156,818 GBP2024-01-31
116,430 GBP2023-01-31
Net Current Assets/Liabilities
129,803 GBP2024-01-31
96,626 GBP2023-01-31
Total Assets Less Current Liabilities
137,774 GBP2024-01-31
102,637 GBP2023-01-31
Net Assets/Liabilities
-367,809 GBP2024-01-31
-107,096 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,133 GBP2024-01-31
6,929 GBP2023-01-31
Computers
50,419 GBP2024-01-31
48,572 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,552 GBP2024-01-31
55,501 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,399 GBP2024-01-31
5,366 GBP2023-01-31
Computers
49,182 GBP2024-01-31
44,124 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,581 GBP2024-01-31
49,490 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,033 GBP2023-02-01 ~ 2024-01-31
Computers
5,058 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,734 GBP2024-01-31
1,563 GBP2023-01-31
Computers
1,237 GBP2024-01-31
4,448 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,194 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,912 GBP2024-01-31
7,892 GBP2023-01-31
Debtors
Amounts falling due within one year
11,106 GBP2024-01-31
7,892 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,750 GBP2024-01-31
3,600 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,041 GBP2024-01-31
12,363 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,824 GBP2024-01-31
3,841 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,583 GBP2024-01-31
9,733 GBP2023-01-31
Other Creditors
Amounts falling due after one year
500,000 GBP2024-01-31
200,000 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31