Intangible Assets
732 GBP2023-01-31
1,248 GBP2022-01-31
Property, Plant & Equipment
2,133 GBP2023-01-31
5,650 GBP2022-01-31
Fixed Assets
2,865 GBP2023-01-31
6,898 GBP2022-01-31
Debtors
11,295 GBP2023-01-31
6,797 GBP2022-01-31
Cash at bank and in hand
38,405 GBP2023-01-31
109,620 GBP2022-01-31
Current Assets
49,700 GBP2023-01-31
116,417 GBP2022-01-31
Net Current Assets/Liabilities
-49,483 GBP2023-01-31
98,365 GBP2022-01-31
Total Assets Less Current Liabilities
-46,618 GBP2023-01-31
105,263 GBP2022-01-31
Creditors
Amounts falling due after one year
-36,984 GBP2023-01-31
-38,944 GBP2022-01-31
Net Assets/Liabilities
-83,602 GBP2023-01-31
66,319 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Share premium
640,976 GBP2023-01-31
640,976 GBP2022-01-31
Retained earnings (accumulated losses)
-724,580 GBP2023-01-31
-574,659 GBP2022-01-31
Equity
-83,602 GBP2023-01-31
66,319 GBP2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,581 GBP2023-01-31
2,581 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,849 GBP2023-01-31
1,333 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
516 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other than goodwill
732 GBP2023-01-31
1,248 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
13,273 GBP2023-01-31
13,273 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,140 GBP2023-01-31
7,623 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,517 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
2,133 GBP2023-01-31
5,650 GBP2022-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,741 GBP2023-01-31
3,889 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,720 GBP2023-01-31
Other Debtors
Amounts falling due within one year
834 GBP2023-01-31
2,908 GBP2022-01-31
Debtors
Amounts falling due within one year
11,295 GBP2023-01-31
6,797 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,516 GBP2023-01-31
1,235 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,477 GBP2023-01-31
3,131 GBP2022-01-31
Other Creditors
Amounts falling due within one year
40,874 GBP2023-01-31
728 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
2,316 GBP2023-01-31
2,958 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
36,984 GBP2023-01-31
38,944 GBP2022-01-31
Number of shares allotted
Class 1 ordinary share
1,674,856 shares2022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
0.000001 GBP2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1.67 GBP2022-02-01 ~ 2023-01-31
1.67 GBP2021-02-01 ~ 2022-01-31
Advances or credits given to directors
2,317 GBP2023-01-31
2,959 GBP2022-01-31
Advances or credits made to directors during the period
173 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
815 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31