Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
686 GBP2024-01-31
336 GBP2023-01-31
Fixed Assets
686 GBP2024-01-31
336 GBP2023-01-31
Debtors
Current
50,092 GBP2024-01-31
74,402 GBP2023-01-31
Cash at bank and in hand
9,819 GBP2024-01-31
33,034 GBP2023-01-31
Current Assets
59,911 GBP2024-01-31
107,436 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-128,236 GBP2024-01-31
-135,718 GBP2023-01-31
Net Current Assets/Liabilities
-68,325 GBP2024-01-31
-28,282 GBP2023-01-31
Total Assets Less Current Liabilities
-67,639 GBP2024-01-31
-27,946 GBP2023-01-31
Net Assets/Liabilities
-67,639 GBP2024-01-31
-27,946 GBP2023-01-31
Equity
Called up share capital
1,050 GBP2024-01-31
1,050 GBP2023-01-31
Share premium
29,950 GBP2024-01-31
29,950 GBP2023-01-31
Retained earnings (accumulated losses)
-98,639 GBP2024-01-31
-58,946 GBP2023-01-31
Equity
-67,639 GBP2024-01-31
-27,946 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
794 GBP2024-01-31
375 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
884 GBP2024-01-31
375 GBP2023-01-31
Office equipment
90 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
39 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
146 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13 GBP2024-01-31
Computers
185 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198 GBP2024-01-31
Property, Plant & Equipment
Office equipment
77 GBP2024-01-31
Computers
609 GBP2024-01-31
336 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
47,742 GBP2024-01-31
72,053 GBP2023-01-31
Other Debtors
Current
1,900 GBP2024-01-31
1,899 GBP2023-01-31
Prepayments/Accrued Income
Current
450 GBP2024-01-31
450 GBP2023-01-31
Cash and Cash Equivalents
9,819 GBP2024-01-31
33,034 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32,231 GBP2024-01-31
29,164 GBP2023-01-31
Taxation/Social Security Payable
Current
19,293 GBP2024-01-31
19,317 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
76,712 GBP2024-01-31
87,237 GBP2023-01-31
Creditors
Current
128,236 GBP2024-01-31
135,718 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-31
50 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31