Property, Plant & Equipment
6,497 GBP2024-01-31
14,537 GBP2023-01-31
Debtors
304,520 GBP2024-01-31
319,261 GBP2023-01-31
Cash at bank and in hand
542,314 GBP2024-01-31
982,080 GBP2023-01-31
Current Assets
846,834 GBP2024-01-31
1,301,341 GBP2023-01-31
Net Current Assets/Liabilities
679,127 GBP2024-01-31
1,123,868 GBP2023-01-31
Net Assets/Liabilities
685,624 GBP2024-01-31
1,138,405 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
192 GBP2024-01-31
192 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
192 GBP2024-01-31
192 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
24,169 GBP2024-01-31
30,983 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-7,410 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,672 GBP2024-01-31
16,446 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
6,497 GBP2024-01-31
14,537 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,357 GBP2024-01-31
44,893 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
271,405 GBP2024-01-31
269,391 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,758 GBP2024-01-31
4,977 GBP2023-01-31
Debtors
Amounts falling due within one year
304,520 GBP2024-01-31
319,261 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,161 GBP2024-01-31
14,304 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,406 GBP2024-01-31
44,559 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,154 GBP2024-01-31
92,483 GBP2023-01-31
Other Creditors
Amounts falling due within one year
56,831 GBP2024-01-31
13,197 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
12,140 GBP2024-01-31
12,140 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
790 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1,867,818 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
18.67 GBP2023-02-01 ~ 2024-01-31
18.58 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31