Property, Plant & Equipment
43,031 GBP2024-01-31
4,548 GBP2023-01-31
Debtors
1,296,053 GBP2024-01-31
324,633 GBP2023-01-31
Cash at bank and in hand
2,039,493 GBP2024-01-31
1,617,054 GBP2023-01-31
Current Assets
3,335,546 GBP2024-01-31
1,941,687 GBP2023-01-31
Net Current Assets/Liabilities
2,722,908 GBP2024-01-31
1,669,729 GBP2023-01-31
Total Assets Less Current Liabilities
2,765,939 GBP2024-01-31
1,674,277 GBP2023-01-31
Creditors
Amounts falling due after one year
-143,061 GBP2024-01-31
-199,281 GBP2023-01-31
Net Assets/Liabilities
2,622,878 GBP2024-01-31
1,474,996 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
56,693 GBP2024-01-31
8,281 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,662 GBP2024-01-31
3,733 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
43,031 GBP2024-01-31
4,548 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
932,109 GBP2024-01-31
324,633 GBP2023-01-31
Other Debtors
Amounts falling due within one year
363,944 GBP2024-01-31
Debtors
Amounts falling due within one year
1,296,053 GBP2024-01-31
324,633 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438,982 GBP2024-01-31
173,500 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,120 GBP2024-01-31
60,853 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,296 GBP2024-01-31
3,628 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
30,177 GBP2024-01-31
30,177 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,800 GBP2024-01-31
3,800 GBP2023-01-31
Other Creditors
Amounts falling due after one year
143,061 GBP2024-01-31
199,281 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2,049,900 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
20,499 GBP2023-02-01 ~ 2024-01-31
20,499 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31