Property, Plant & Equipment
76 GBP2024-01-31
101 GBP2023-01-31
Debtors
9,980 GBP2024-01-31
14,806 GBP2023-01-31
Cash at bank and in hand
12,546 GBP2024-01-31
20,625 GBP2023-01-31
Current Assets
22,526 GBP2024-01-31
35,431 GBP2023-01-31
Net Current Assets/Liabilities
10,695 GBP2024-01-31
7,862 GBP2023-01-31
Total Assets Less Current Liabilities
10,771 GBP2024-01-31
7,963 GBP2023-01-31
Creditors
Amounts falling due after one year
-12,845 GBP2024-01-31
-11,589 GBP2023-01-31
Net Assets/Liabilities
-2,074 GBP2024-01-31
-3,626 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
234 GBP2024-01-31
234 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
158 GBP2024-01-31
133 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
76 GBP2024-01-31
101 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,090 GBP2024-01-31
10,916 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
75 GBP2024-01-31
75 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,815 GBP2024-01-31
3,815 GBP2023-01-31
Debtors
Amounts falling due within one year
9,980 GBP2024-01-31
14,806 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,079 GBP2024-01-31
24,140 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,590 GBP2024-01-31
10,166 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-15,838 GBP2024-01-31
-6,737 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
12,845 GBP2024-01-31
11,589 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
Advances or credits made to directors during the period
15,838 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
15,838 GBP2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31