Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Intangible Assets
512 GBP2023-01-31
Property, Plant & Equipment
29,309 GBP2024-01-31
31,127 GBP2023-01-31
Fixed Assets - Investments
95,000 GBP2024-01-31
30,000 GBP2023-01-31
Fixed Assets
124,309 GBP2024-01-31
61,639 GBP2023-01-31
Debtors
512,284 GBP2024-01-31
1,086,967 GBP2023-01-31
Cash at bank and in hand
425,851 GBP2024-01-31
626,703 GBP2023-01-31
Current Assets
960,966 GBP2024-01-31
1,799,325 GBP2023-01-31
Creditors
Current
332,079 GBP2024-01-31
1,025,251 GBP2023-01-31
Net Current Assets/Liabilities
628,887 GBP2024-01-31
774,074 GBP2023-01-31
Total Assets Less Current Liabilities
753,196 GBP2024-01-31
835,713 GBP2023-01-31
Equity
Called up share capital
229 GBP2024-01-31
229 GBP2023-01-31
Share premium
99,971 GBP2024-01-31
99,971 GBP2023-01-31
Retained earnings (accumulated losses)
652,996 GBP2024-01-31
735,513 GBP2023-01-31
Equity
753,196 GBP2024-01-31
835,713 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,873 GBP2024-01-31
8,788 GBP2023-01-31
Computers
49,042 GBP2024-01-31
47,470 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,613 GBP2024-01-31
56,258 GBP2023-01-31
Motor vehicles
7,698 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,943 GBP2024-01-31
3,282 GBP2023-01-31
Computers
31,104 GBP2024-01-31
21,849 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,304 GBP2024-01-31
25,131 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,661 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
257 GBP2023-02-01 ~ 2024-01-31
Computers
9,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,173 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
257 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,930 GBP2024-01-31
5,506 GBP2023-01-31
Motor vehicles
7,441 GBP2024-01-31
Computers
17,938 GBP2024-01-31
25,621 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
462,094 GBP2024-01-31
1,011,639 GBP2023-01-31
Other Debtors
Current
479 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
462,094 GBP2024-01-31
1,036,777 GBP2023-01-31
Trade Creditors/Trade Payables
Current
249,656 GBP2024-01-31
555,763 GBP2023-01-31
Corporation Tax Payable
Current
15,717 GBP2024-01-31
137,423 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,864 GBP2024-01-31
12,652 GBP2023-01-31
Other Creditors
Current
17,187 GBP2024-01-31
964 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-01-31
750 GBP2023-01-31
Accrued Liabilities
Current
24,910 GBP2024-01-31
200 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,900 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-9,827 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-9,827 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-72,690 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-72,690 GBP2023-02-01 ~ 2024-01-31