Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
810 GBP2024-01-31
1,195 GBP2023-01-31
Debtors
21,213 GBP2024-01-31
25,038 GBP2023-01-31
Cash at bank and in hand
518 GBP2024-01-31
601 GBP2023-01-31
Current Assets
21,731 GBP2024-01-31
25,639 GBP2023-01-31
Creditors
Current
5,648 GBP2024-01-31
7,900 GBP2023-01-31
Net Current Assets/Liabilities
16,083 GBP2024-01-31
17,739 GBP2023-01-31
Total Assets Less Current Liabilities
16,893 GBP2024-01-31
18,934 GBP2023-01-31
Net Assets/Liabilities
337 GBP2024-01-31
505 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
237 GBP2024-01-31
405 GBP2023-01-31
Equity
337 GBP2024-01-31
505 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,247 GBP2023-01-31
Computers
5,062 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,309 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,155 GBP2024-01-31
1,124 GBP2023-01-31
Computers
4,344 GBP2024-01-31
3,990 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,499 GBP2024-01-31
5,114 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-02-01 ~ 2024-01-31
Computers
354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
92 GBP2024-01-31
123 GBP2023-01-31
Computers
718 GBP2024-01-31
1,072 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,573 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,850 GBP2024-01-31
2,850 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
21,213 GBP2024-01-31
Amounts falling due within one year, Current
25,038 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,480 GBP2024-01-31
4,480 GBP2023-01-31
Corporation Tax Payable
Current
268 GBP2024-01-31
1,980 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-01-31
1,440 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,480 GBP2024-01-31
Between one and two years, Non-current
4,480 GBP2023-01-31
Between two and five year, Non-current
13,722 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
154 GBP2024-01-31
227 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154 GBP2024-01-31
227 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31