Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,822 GBP2024-01-31
3,193 GBP2023-01-31
Debtors
11,720 GBP2024-01-31
20,076 GBP2023-01-31
Cash at bank and in hand
431 GBP2024-01-31
7,493 GBP2023-01-31
Current Assets
12,151 GBP2024-01-31
27,569 GBP2023-01-31
Creditors
Current
21,546 GBP2024-01-31
31,527 GBP2023-01-31
Net Current Assets/Liabilities
-9,395 GBP2024-01-31
-3,958 GBP2023-01-31
Total Assets Less Current Liabilities
-6,573 GBP2024-01-31
-765 GBP2023-01-31
Net Assets/Liabilities
-7,109 GBP2024-01-31
-1,372 GBP2023-01-31
Equity
Called up share capital
32 GBP2024-01-31
32 GBP2023-01-31
Retained earnings (accumulated losses)
-7,141 GBP2024-01-31
-1,404 GBP2023-01-31
Equity
-7,109 GBP2024-01-31
-1,372 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,033 GBP2024-01-31
2,033 GBP2023-01-31
Computers
8,182 GBP2024-01-31
7,916 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,215 GBP2024-01-31
9,949 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,113 GBP2024-01-31
951 GBP2023-01-31
Computers
6,280 GBP2024-01-31
5,805 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,393 GBP2024-01-31
6,756 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2023-02-01 ~ 2024-01-31
Computers
475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
920 GBP2024-01-31
1,082 GBP2023-01-31
Computers
1,902 GBP2024-01-31
2,111 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,320 GBP2024-01-31
Amounts falling due within one year, Current
5,076 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,400 GBP2024-01-31
Amounts falling due within one year, Current
15,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,720 GBP2024-01-31
Amounts falling due within one year, Current
20,076 GBP2023-01-31
Trade Creditors/Trade Payables
Current
280 GBP2024-01-31
278 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,814 GBP2024-01-31
16,552 GBP2023-01-31
Other Creditors
Current
10,452 GBP2024-01-31
14,697 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
10 shares2024-01-31
Class 4 ordinary share
10 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
23,303 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-29,040 GBP2023-02-01 ~ 2024-01-31