Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,056 GBP2024-01-31
3,496 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,123 GBP2024-01-31
2,376 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
933 GBP2024-01-31
1,120 GBP2023-01-31
Property, Plant & Equipment
933 GBP2024-01-31
1,120 GBP2023-01-31
Debtors
203,682 GBP2024-01-31
175,197 GBP2023-01-31
Cash at bank and in hand
352,343 GBP2024-01-31
330,255 GBP2023-01-31
Current Assets
556,025 GBP2024-01-31
505,452 GBP2023-01-31
Creditors
Amounts falling due within one year
68,983 GBP2024-01-31
62,389 GBP2023-01-31
Net Current Assets/Liabilities
487,042 GBP2024-01-31
443,063 GBP2023-01-31
Total Assets Less Current Liabilities
487,975 GBP2024-01-31
444,183 GBP2023-01-31
Net Assets/Liabilities
487,975 GBP2024-01-31
444,183 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
487,974 GBP2024-01-31
444,182 GBP2023-01-31
Equity
487,975 GBP2024-01-31
444,183 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.33332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
4,056 GBP2024-01-31
3,496 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,123 GBP2024-01-31
2,376 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
27,673 GBP2024-01-31
37,190 GBP2023-01-31
Other Debtors
176,009 GBP2024-01-31
138,007 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,791 GBP2024-01-31
54,086 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,192 GBP2024-01-31
8,303 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,357 GBP2024-01-31
14,357 GBP2023-01-31
Between one and five year
23,929 GBP2024-01-31
38,286 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,286 GBP2024-01-31
52,643 GBP2023-01-31