Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-01-31
Property, Plant & Equipment
31,469 GBP2024-01-31
74,237 GBP2022-12-31
Debtors
176,215 GBP2024-01-31
48,106 GBP2022-12-31
Cash at bank and in hand
96,519 GBP2024-01-31
13,482 GBP2022-12-31
Current Assets
272,734 GBP2024-01-31
61,588 GBP2022-12-31
Creditors
Current
201,282 GBP2024-01-31
38,121 GBP2022-12-31
Net Current Assets/Liabilities
71,452 GBP2024-01-31
23,467 GBP2022-12-31
Total Assets Less Current Liabilities
102,921 GBP2024-01-31
97,704 GBP2022-12-31
Net Assets/Liabilities
95,829 GBP2024-01-31
84,329 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
95,729 GBP2024-01-31
84,229 GBP2022-12-31
Equity
95,829 GBP2024-01-31
84,329 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2024-01-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,068 GBP2022-12-31
Furniture and fittings
6,054 GBP2024-01-31
6,054 GBP2022-12-31
Computers
47,566 GBP2024-01-31
84,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,620 GBP2024-01-31
96,908 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-48,412 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-54,480 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
552 GBP2022-12-31
Furniture and fittings
1,578 GBP2024-01-31
485 GBP2022-12-31
Computers
20,573 GBP2024-01-31
21,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,151 GBP2024-01-31
22,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,022 GBP2023-01-01 ~ 2024-01-31
Furniture and fittings
1,093 GBP2023-01-01 ~ 2024-01-31
Computers
28,820 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,935 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-29,881 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,455 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,476 GBP2024-01-31
5,569 GBP2022-12-31
Computers
26,993 GBP2024-01-31
63,152 GBP2022-12-31
Improvements to leasehold property
5,516 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
141,925 GBP2024-01-31
33,553 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
34,290 GBP2024-01-31
Amounts falling due within one year, Current
14,553 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
176,215 GBP2024-01-31
Amounts falling due within one year, Current
48,106 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,462 GBP2024-01-31
6,195 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,742 GBP2024-01-31
2,292 GBP2022-12-31
Other Creditors
Current
40,078 GBP2024-01-31
29,634 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-01-31
69,300 GBP2022-12-31
Between one and five year
4,000 GBP2024-01-31
113,400 GBP2022-12-31
All periods
52,000 GBP2024-01-31
182,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31