Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
807 GBP2024-01-31
793 GBP2023-01-31
Debtors
82,580 GBP2024-01-31
71,866 GBP2023-01-31
Creditors
Current
113,855 GBP2024-01-31
86,553 GBP2023-01-31
Net Current Assets/Liabilities
-31,275 GBP2024-01-31
-14,687 GBP2023-01-31
Total Assets Less Current Liabilities
-30,468 GBP2024-01-31
-13,894 GBP2023-01-31
Creditors
Non-current
-10,942 GBP2024-01-31
-18,704 GBP2023-01-31
Net Assets/Liabilities
-41,563 GBP2024-01-31
-32,749 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-41,565 GBP2024-01-31
-32,751 GBP2023-01-31
Equity
-41,563 GBP2024-01-31
-32,749 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
229 GBP2024-01-31
229 GBP2023-01-31
Computers
1,730 GBP2024-01-31
1,481 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,959 GBP2024-01-31
1,710 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
183 GBP2024-01-31
167 GBP2023-01-31
Computers
969 GBP2024-01-31
750 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152 GBP2024-01-31
917 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16 GBP2023-02-01 ~ 2024-01-31
Computers
219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
46 GBP2024-01-31
62 GBP2023-01-31
Computers
761 GBP2024-01-31
731 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,065 GBP2024-01-31
29,429 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
64,515 GBP2024-01-31
42,437 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
82,580 GBP2024-01-31
71,866 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
22,699 GBP2024-01-31
21,023 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,466 GBP2024-01-31
25,073 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,290 GBP2024-01-31
38,257 GBP2023-01-31
Other Creditors
Current
12,400 GBP2024-01-31
2,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,942 GBP2024-01-31
18,704 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153 GBP2024-01-31
151 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31