Property, Plant & Equipment
12,223 GBP2024-01-31
17,480 GBP2023-01-31
Amounts invested in assets
13,600 GBP2024-01-31
Fixed Assets
25,823 GBP2024-01-31
17,480 GBP2023-01-31
Debtors
13,625 GBP2024-01-31
19,100 GBP2023-01-31
Cash at bank and in hand
53,794 GBP2024-01-31
42,316 GBP2023-01-31
Current Assets
67,419 GBP2024-01-31
61,416 GBP2023-01-31
Net Current Assets/Liabilities
25,917 GBP2024-01-31
33,930 GBP2023-01-31
Total Assets Less Current Liabilities
51,740 GBP2024-01-31
51,410 GBP2023-01-31
Net Assets/Liabilities
49,418 GBP2024-01-31
48,089 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,630 GBP2024-01-31
7,630 GBP2023-01-31
Furniture and fittings
3,976 GBP2024-01-31
3,976 GBP2023-01-31
Computers
14,100 GBP2024-01-31
14,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,706 GBP2024-01-31
25,706 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,017 GBP2024-01-31
254 GBP2023-01-31
Furniture and fittings
1,559 GBP2024-01-31
764 GBP2023-01-31
Computers
10,907 GBP2024-01-31
7,208 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,483 GBP2024-01-31
8,226 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
795 GBP2023-02-01 ~ 2024-01-31
Computers
3,699 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,613 GBP2024-01-31
7,376 GBP2023-01-31
Furniture and fittings
2,417 GBP2024-01-31
3,212 GBP2023-01-31
Computers
3,193 GBP2024-01-31
6,892 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,625 GBP2024-01-31
18,310 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
790 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-01-31
Debtors
Amounts falling due within one year
13,625 GBP2024-01-31
19,100 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
33 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
40,197 GBP2024-01-31
26,203 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,305 GBP2024-01-31
1,250 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,322 GBP2024-01-31
3,321 GBP2023-01-31
Deferred Tax Liabilities
2,322 GBP2024-01-31
3,321 GBP2023-01-31
2,148 GBP2022-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
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
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31