Average Number of Employees
182023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment
17,498 GBP2024-01-31
20,070 GBP2023-01-31
Debtors
Current
592,900 GBP2024-01-31
104,204 GBP2023-01-31
Cash at bank and in hand
229,636 GBP2024-01-31
451,180 GBP2023-01-31
Current Assets
822,536 GBP2024-01-31
555,384 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-225,016 GBP2024-01-31
Net Current Assets/Liabilities
597,520 GBP2024-01-31
447,032 GBP2023-01-31
Net Assets/Liabilities
615,018 GBP2024-01-31
467,102 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-02-01
Other miscellaneous reserve
10,000 GBP2024-01-31
10,000 GBP2023-01-31
10,000 GBP2022-02-01
Retained earnings (accumulated losses)
604,918 GBP2024-01-31
457,002 GBP2023-01-31
355,056 GBP2022-02-01
Equity
615,018 GBP2024-01-31
467,102 GBP2023-01-31
365,156 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
117,838 GBP2023-02-01 ~ 2024-01-31
79,675 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
117,838 GBP2023-02-01 ~ 2024-01-31
79,675 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
117,838 GBP2023-02-01 ~ 2024-01-31
79,675 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
117,838 GBP2023-02-01 ~ 2024-01-31
79,675 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
30,078 GBP2023-02-01 ~ 2024-01-31
22,271 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
30,078 GBP2023-02-01 ~ 2024-01-31
22,271 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
32,370 GBP2024-01-31
24,771 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,701 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,872 GBP2024-01-31
Property, Plant & Equipment
Computers
17,498 GBP2024-01-31
20,070 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
572,261 GBP2024-01-31
87,717 GBP2023-01-31
Other Debtors
Current
1,222 GBP2024-01-31
6,700 GBP2023-01-31
Prepayments/Accrued Income
Current
18,564 GBP2024-01-31
8,195 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
853 GBP2024-01-31
1,592 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,368 GBP2023-01-31
Corporation Tax Payable
Current
45,000 GBP2024-01-31
Taxation/Social Security Payable
Current
1,492 GBP2024-01-31
Other Creditors
Current
14,108 GBP2024-01-31
9,495 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
164,416 GBP2024-01-31
97,489 GBP2023-01-31
Creditors
Current
225,016 GBP2024-01-31
108,352 GBP2023-01-31