Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,278 GBP2024-01-31
1,631 GBP2023-01-31
Debtors
301,175 GBP2024-01-31
269,217 GBP2023-01-31
Cash at bank and in hand
30,255 GBP2024-01-31
4,986 GBP2023-01-31
Current Assets
331,430 GBP2024-01-31
274,203 GBP2023-01-31
Creditors
Current
48,796 GBP2024-01-31
27,594 GBP2023-01-31
Net Current Assets/Liabilities
282,634 GBP2024-01-31
246,609 GBP2023-01-31
Total Assets Less Current Liabilities
283,912 GBP2024-01-31
248,240 GBP2023-01-31
Net Assets/Liabilities
283,592 GBP2024-01-31
247,931 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
283,492 GBP2024-01-31
247,831 GBP2023-01-31
Equity
283,592 GBP2024-01-31
247,931 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2023-01-31
Computers
2,696 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,646 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,950 GBP2024-01-31
1,950 GBP2023-01-31
Computers
1,418 GBP2024-01-31
1,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,368 GBP2024-01-31
3,015 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,278 GBP2024-01-31
1,631 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,500 GBP2024-01-31
26,051 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
954 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
767 GBP2024-01-31
2,299 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
244,023 GBP2024-01-31
228,695 GBP2023-01-31
Corporation Tax Payable
Current
43,288 GBP2024-01-31
23,772 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,207 GBP2024-01-31
847 GBP2023-01-31
Accrued Liabilities
Current
3,301 GBP2024-01-31
2,975 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
320 GBP2024-01-31
309 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
84,661 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-49,000 GBP2023-02-01 ~ 2024-01-31