Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Fixed Assets - Investments
77,804 GBP2024-01-31
35,266 GBP2023-01-31
Fixed Assets
78,523 GBP2024-01-31
37,007 GBP2023-01-31
Debtors
48,011 GBP2024-01-31
36,835 GBP2023-01-31
Cash at bank and in hand
50,028 GBP2024-01-31
60,741 GBP2023-01-31
Current Assets
98,039 GBP2024-01-31
97,576 GBP2023-01-31
Creditors
Current
37,487 GBP2024-01-31
43,016 GBP2023-01-31
Net Current Assets/Liabilities
60,552 GBP2024-01-31
54,560 GBP2023-01-31
Total Assets Less Current Liabilities
139,075 GBP2024-01-31
91,567 GBP2023-01-31
Net Assets/Liabilities
135,704 GBP2024-01-31
91,567 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
14,371 GBP2024-01-31
-768 GBP2023-01-31
Equity
135,704 GBP2024-01-31
91,567 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,118 GBP2024-01-31
1,946 GBP2023-01-31
Computers
9,084 GBP2024-01-31
9,458 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,202 GBP2024-01-31
11,404 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,780 GBP2024-01-31
1,392 GBP2023-01-31
Computers
8,703 GBP2024-01-31
7,725 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,483 GBP2024-01-31
9,117 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
388 GBP2023-02-01 ~ 2024-01-31
Computers
1,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
338 GBP2024-01-31
554 GBP2023-01-31
Computers
381 GBP2024-01-31
1,733 GBP2023-01-31
Property, Plant & Equipment
719 GBP2024-01-31
2,287 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
77,729 GBP2024-01-31
35,191 GBP2023-01-31
Additions to investments
31,636 GBP2024-01-31
Disposals
-7,248 GBP2024-01-31
Other Investments Other Than Loans
77,729 GBP2024-01-31
35,191 GBP2023-01-31
Other Debtors
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
48,011 GBP2024-01-31
36,835 GBP2023-01-31
Corporation Tax Payable
Current
19,292 GBP2024-01-31
12,082 GBP2023-01-31
Other Taxation & Social Security Payable
Current
145 GBP2024-01-31
Amount of value-added tax that is payable
8,007 GBP2024-01-31
7,565 GBP2023-01-31
Loans received from directors
9,117 GBP2024-01-31
22,589 GBP2023-01-31
Accrued Liabilities
Current
926 GBP2024-01-31
780 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,371 GBP2024-01-31
-180 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31