Intangible Assets
905 GBP2023-01-31
Property, Plant & Equipment
3,092 GBP2023-01-31
Amounts invested in assets
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
1 GBP2024-01-31
3,998 GBP2023-01-31
Debtors
678,327 GBP2024-01-31
718,649 GBP2023-01-31
Cash at bank and in hand
17,153 GBP2024-01-31
96,610 GBP2023-01-31
Current Assets
695,480 GBP2024-01-31
815,259 GBP2023-01-31
Net Current Assets/Liabilities
575,689 GBP2024-01-31
216,944 GBP2023-01-31
Total Assets Less Current Liabilities
575,690 GBP2024-01-31
220,942 GBP2023-01-31
Net Assets/Liabilities
524,956 GBP2024-01-31
160,217 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,885 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
980 GBP2023-01-31
Intangible Assets
Other than goodwill
905 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,650 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-7,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,558 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
3,092 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,603 GBP2024-01-31
13,941 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,784 GBP2024-01-31
86,599 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
17,348 GBP2024-01-31
66,413 GBP2023-01-31
Other Debtors
Amounts falling due within one year
322 GBP2024-01-31
7,494 GBP2023-01-31
Debtors
Amounts falling due within one year
676,673 GBP2024-01-31
718,649 GBP2023-01-31
Other Debtors
Amounts falling due after one year
1,654 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,993 GBP2024-01-31
9,748 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,684 GBP2024-01-31
98,382 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,814 GBP2024-01-31
218,913 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,796 GBP2024-01-31
16,878 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,809 GBP2024-01-31
5,695 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
4,811 GBP2024-01-31
12,450 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
20,754 GBP2024-01-31
30,745 GBP2023-01-31
Other Creditors
Amounts falling due after one year
29,980 GBP2024-01-31
29,980 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1,137,709 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
0.000001 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1.13 GBP2023-02-01 ~ 2024-01-31
1.13 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 2 ordinary share
68,900 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
6.89 GBP2023-02-01 ~ 2024-01-31
6.89 GBP2022-02-01 ~ 2023-01-31
Advances or credits given to directors
5,827 GBP2023-01-31
Advances or credits repaid by directors
5,827 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31