Average Number of Employees
112023-02-01 ~ 2023-12-31
122022-02-01 ~ 2023-01-31
Intangible Assets
556 GBP2023-12-31
628 GBP2023-01-31
Property, Plant & Equipment
9,064 GBP2023-12-31
14,096 GBP2023-01-31
Fixed Assets
9,620 GBP2023-12-31
14,724 GBP2023-01-31
Debtors
Current
576,628 GBP2023-12-31
392,236 GBP2023-01-31
Cash at bank and in hand
379,656 GBP2023-12-31
424,509 GBP2023-01-31
Current Assets
956,284 GBP2023-12-31
816,745 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-120,306 GBP2023-12-31
-95,422 GBP2023-01-31
Net Current Assets/Liabilities
835,978 GBP2023-12-31
721,323 GBP2023-01-31
Total Assets Less Current Liabilities
845,598 GBP2023-12-31
736,047 GBP2023-01-31
Net Assets/Liabilities
845,598 GBP2023-12-31
736,047 GBP2023-01-31
Equity
Called up share capital
1,632 GBP2023-12-31
1,632 GBP2023-01-31
Share premium
2,057,442 GBP2023-12-31
2,057,442 GBP2023-01-31
Other miscellaneous reserve
110,689 GBP2023-12-31
24,762 GBP2023-01-31
Retained earnings (accumulated losses)
-1,324,165 GBP2023-12-31
-1,347,789 GBP2023-01-31
Equity
845,598 GBP2023-12-31
736,047 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-02-01 ~ 2023-12-31
Computers
332023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
474 GBP2023-12-31
474 GBP2023-01-31
Computers
34,771 GBP2023-12-31
31,989 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,245 GBP2023-12-31
32,463 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
150 GBP2023-01-31
Computers
18,217 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,367 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
86 GBP2023-02-01 ~ 2023-12-31
Computers, Owned/Freehold
7,728 GBP2023-02-01 ~ 2023-12-31
Owned/Freehold
7,814 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
236 GBP2023-12-31
Computers
25,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,181 GBP2023-12-31
Property, Plant & Equipment
Office equipment
238 GBP2023-12-31
324 GBP2023-01-31
Computers
8,826 GBP2023-12-31
13,772 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
337,248 GBP2023-12-31
348,100 GBP2023-01-31
Other Debtors
Current
22,441 GBP2023-12-31
12,999 GBP2023-01-31
Prepayments/Accrued Income
Current
139,687 GBP2023-12-31
31,137 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
77,252 GBP2023-12-31
Bank Overdrafts
Current
67,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,663 GBP2023-12-31
26,877 GBP2023-01-31
Taxation/Social Security Payable
Current
28,310 GBP2023-12-31
30,022 GBP2023-01-31
Other Creditors
Current
1,050 GBP2023-12-31
2,772 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
15,853 GBP2023-12-31
15,751 GBP2023-01-31
Creditors
Current
120,306 GBP2023-12-31
95,422 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,140 shares2023-12-31
36,140 shares2023-01-31
Par Value of Share
Class 2 ordinary share
0.012023-02-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
27,100 shares2023-12-31
27,100 shares2023-01-31
Par Value of Share
Class 3 ordinary share
0.012023-02-01 ~ 2023-12-31