Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,262 GBP2024-01-31
Debtors
157,875 GBP2024-01-31
63,763 GBP2023-01-31
Cash at bank and in hand
46,665 GBP2024-01-31
47,754 GBP2023-01-31
Current Assets
204,540 GBP2024-01-31
111,517 GBP2023-01-31
Creditors
Current
157,170 GBP2024-01-31
86,168 GBP2023-01-31
Net Current Assets/Liabilities
47,370 GBP2024-01-31
25,349 GBP2023-01-31
Total Assets Less Current Liabilities
48,632 GBP2024-01-31
25,349 GBP2023-01-31
Creditors
Non-current
-12,674 GBP2024-01-31
-23,332 GBP2023-01-31
Net Assets/Liabilities
35,642 GBP2024-01-31
2,017 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
35,542 GBP2024-01-31
1,917 GBP2023-01-31
Equity
35,642 GBP2024-01-31
2,017 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,756 GBP2024-01-31
3,756 GBP2023-01-31
Computers
17,930 GBP2024-01-31
16,038 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,686 GBP2024-01-31
19,794 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,756 GBP2024-01-31
3,756 GBP2023-01-31
Computers
16,668 GBP2024-01-31
16,038 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,424 GBP2024-01-31
19,794 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
630 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,262 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
151,535 GBP2024-01-31
16,625 GBP2023-01-31
Other Debtors
Current
1 GBP2023-01-31
Prepayments/Accrued Income
Current
6,340 GBP2024-01-31
47,137 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
157,875 GBP2024-01-31
63,763 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,658 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
132,865 GBP2024-01-31
70,937 GBP2023-01-31
Other Creditors
Current
13,646 GBP2024-01-31
5,231 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,674 GBP2024-01-31
23,332 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,658 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between one and two years
10,658 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between two and five year
2,016 GBP2024-01-31
13,332 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
316 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31