Property, Plant & Equipment
1,420 GBP2024-01-31
2,041 GBP2023-01-31
Debtors
83,876 GBP2024-01-31
60,254 GBP2023-01-31
Cash at bank and in hand
9,269 GBP2024-01-31
3,654 GBP2023-01-31
Current Assets
93,145 GBP2024-01-31
63,908 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-165,263 GBP2024-01-31
-87,673 GBP2023-01-31
Net Current Assets/Liabilities
-72,118 GBP2024-01-31
-23,765 GBP2023-01-31
Total Assets Less Current Liabilities
-70,698 GBP2024-01-31
-21,724 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-01-31
Net Assets/Liabilities
-77,365 GBP2024-01-31
-33,391 GBP2023-01-31
Equity
Called up share capital
141 GBP2024-01-31
141 GBP2023-01-31
Share premium
442,726 GBP2024-01-31
442,726 GBP2023-01-31
Capital redemption reserve
5 GBP2024-01-31
5 GBP2023-01-31
Other miscellaneous reserve
432,735 GBP2024-01-31
432,735 GBP2023-01-31
Retained earnings (accumulated losses)
-952,972 GBP2024-01-31
-908,998 GBP2023-01-31
Equity
-77,365 GBP2024-01-31
-33,391 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
12,699 GBP2024-01-31
19,154 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-8,493 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,279 GBP2024-01-31
17,113 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,092 GBP2023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,132 shares2024-01-31
12,132 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,004 shares2024-01-31
2,004 shares2023-01-31
Equity
Called up share capital
141 GBP2024-01-31
141 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,372 GBP2024-01-31
13,004 GBP2023-01-31