Property, Plant & Equipment
3,193 GBP2024-01-31
2,563 GBP2023-01-31
Debtors
Current
8,022 GBP2024-01-31
52,102 GBP2023-01-31
Cash at bank and in hand
166,382 GBP2024-01-31
80,155 GBP2023-01-31
Creditors
Non-current
-10,667 GBP2024-01-31
-18,667 GBP2023-01-31
Net Assets/Liabilities
104,131 GBP2024-01-31
67,021 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
104,031 GBP2024-01-31
66,921 GBP2023-01-31
Equity
104,131 GBP2024-01-31
67,021 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
254 GBP2024-01-31
254 GBP2023-01-31
Office equipment
5,449 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,703 GBP2024-01-31
5,254 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
-1,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204 GBP2024-01-31
153 GBP2023-01-31
Office equipment
2,306 GBP2024-01-31
2,538 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,510 GBP2024-01-31
2,691 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
-1,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
50 GBP2024-01-31
101 GBP2023-01-31
Office equipment
3,143 GBP2024-01-31
2,462 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
845 GBP2024-01-31
47,647 GBP2023-01-31
Amounts owed by directors
Current
1,929 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
1,258 GBP2024-01-31
465 GBP2023-01-31
Other Debtors
Current
3,990 GBP2024-01-31
3,990 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,999 GBP2024-01-31
7,999 GBP2023-01-31
Amounts owed to directors
Current
0 GBP2024-01-31
354 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2024-01-31
6,979 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2024-01-31
18,667 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,907 GBP2024-01-31
0 GBP2023-01-31