Property, Plant & Equipment
9,399 GBP2024-01-31
9,965 GBP2023-01-31
Debtors
92,192 GBP2024-01-31
105,457 GBP2023-01-31
Cash at bank and in hand
197,177 GBP2024-01-31
348,563 GBP2023-01-31
Current Assets
289,369 GBP2024-01-31
454,020 GBP2023-01-31
Net Current Assets/Liabilities
258,992 GBP2024-01-31
372,713 GBP2023-01-31
Total Assets Less Current Liabilities
268,391 GBP2024-01-31
382,678 GBP2023-01-31
Net Assets/Liabilities
206,784 GBP2024-01-31
184,038 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,119 GBP2024-01-31
12,844 GBP2023-01-31
Computers
38,374 GBP2024-01-31
38,374 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
54,493 GBP2024-01-31
51,218 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,720 GBP2024-01-31
3,211 GBP2023-01-31
Computers
38,374 GBP2024-01-31
38,042 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,094 GBP2024-01-31
41,253 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,509 GBP2023-02-01 ~ 2024-01-31
Computers
332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
9,399 GBP2024-01-31
9,633 GBP2023-01-31
Computers
332 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,709 GBP2024-01-31
105,457 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
483 GBP2024-01-31
Debtors
Amounts falling due within one year
92,192 GBP2024-01-31
105,457 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,557 GBP2024-01-31
47,776 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2024-01-31
718 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,932 GBP2024-01-31
31,542 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,875 GBP2024-01-31
1,271 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
24,872 GBP2024-01-31
33,902 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
36,735 GBP2024-01-31
164,738 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1002023-02-01 ~ 2024-01-31
1352022-02-01 ~ 2023-01-31