Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,248 GBP2024-01-31
3,873 GBP2023-01-31
Debtors
18,884 GBP2024-01-31
20,870 GBP2023-01-31
Cash at bank and in hand
19,242 GBP2024-01-31
23,844 GBP2023-01-31
Current Assets
38,126 GBP2024-01-31
44,714 GBP2023-01-31
Creditors
Current
15,816 GBP2024-01-31
19,882 GBP2023-01-31
Net Current Assets/Liabilities
22,310 GBP2024-01-31
24,832 GBP2023-01-31
Total Assets Less Current Liabilities
24,558 GBP2024-01-31
28,705 GBP2023-01-31
Creditors
Non-current
-8,928 GBP2024-01-31
-13,842 GBP2023-01-31
Net Assets/Liabilities
15,068 GBP2024-01-31
13,895 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
14,968 GBP2024-01-31
13,795 GBP2023-01-31
Equity
15,068 GBP2024-01-31
13,895 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,522 GBP2024-01-31
4,522 GBP2023-01-31
Computers
10,890 GBP2024-01-31
10,732 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,412 GBP2024-01-31
15,254 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,175 GBP2024-01-31
2,726 GBP2023-01-31
Computers
9,989 GBP2024-01-31
8,655 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,164 GBP2024-01-31
11,381 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
449 GBP2023-02-01 ~ 2024-01-31
Computers
1,725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,347 GBP2024-01-31
1,796 GBP2023-01-31
Computers
901 GBP2024-01-31
2,077 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,484 GBP2024-01-31
4,233 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
16,300 GBP2023-01-31
Other Debtors
Current
16,300 GBP2024-01-31
Prepayments/Accrued Income
Current
100 GBP2024-01-31
337 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
18,884 GBP2024-01-31
20,870 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,793 GBP2024-01-31
4,793 GBP2023-01-31
Corporation Tax Payable
Current
2,373 GBP2024-01-31
6,286 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-187 GBP2024-01-31
-839 GBP2023-01-31
Accrued Liabilities
Current
1,025 GBP2024-01-31
945 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,928 GBP2024-01-31
13,842 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
4,793 GBP2024-01-31
4,793 GBP2023-01-31
Non-current, Between one and two years
4,914 GBP2024-01-31
4,914 GBP2023-01-31
Non-current, Between two and five year
4,014 GBP2024-01-31
8,928 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
562 GBP2024-01-31
968 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
6,173 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-02-01 ~ 2024-01-31