Property, Plant & Equipment
1,200 GBP2024-01-31
920 GBP2023-01-31
Debtors
5,469 GBP2024-01-31
6,010 GBP2023-01-31
Cash at bank and in hand
13,528 GBP2024-01-31
21,596 GBP2023-01-31
Current Assets
18,997 GBP2024-01-31
27,606 GBP2023-01-31
Net Current Assets/Liabilities
-78 GBP2024-01-31
304 GBP2023-01-31
Total Assets Less Current Liabilities
1,122 GBP2024-01-31
1,224 GBP2023-01-31
Net Assets/Liabilities
894 GBP2024-01-31
1,049 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,261 GBP2024-01-31
631 GBP2023-01-31
Computers
2,719 GBP2024-01-31
2,719 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,980 GBP2024-01-31
3,350 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
639 GBP2024-01-31
484 GBP2023-01-31
Computers
2,141 GBP2024-01-31
1,946 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,780 GBP2024-01-31
2,430 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2023-02-01 ~ 2024-01-31
Computers
195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
622 GBP2024-01-31
147 GBP2023-01-31
Computers
578 GBP2024-01-31
773 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,461 GBP2024-01-31
4,366 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
633 GBP2024-01-31
624 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,375 GBP2024-01-31
1,020 GBP2023-01-31
Debtors
Amounts falling due within one year
5,469 GBP2024-01-31
6,010 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
347 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80 GBP2024-01-31
237 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,489 GBP2024-01-31
2,211 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
14,696 GBP2024-01-31
23,869 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
810 GBP2024-01-31
638 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31