Property, Plant & Equipment
460 GBP2024-01-31
613 GBP2023-01-31
Debtors
8,482 GBP2024-01-31
10 GBP2023-01-31
Cash at bank and in hand
30,083 GBP2024-01-31
60,453 GBP2023-01-31
Current Assets
38,565 GBP2024-01-31
60,463 GBP2023-01-31
Net Current Assets/Liabilities
32,206 GBP2024-01-31
46,836 GBP2023-01-31
Total Assets Less Current Liabilities
32,666 GBP2024-01-31
47,449 GBP2023-01-31
Creditors
Amounts falling due after one year
-32,314 GBP2024-01-31
-39,490 GBP2023-01-31
Net Assets/Liabilities
352 GBP2024-01-31
7,959 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,522 GBP2024-01-31
1,522 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,062 GBP2024-01-31
909 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
460 GBP2024-01-31
613 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,482 GBP2024-01-31
Debtors
Amounts falling due within one year
8,482 GBP2024-01-31
10 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,629 GBP2024-01-31
1,019 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
911 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,358 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,516 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,034 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
819 GBP2024-01-31
700 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
32,314 GBP2024-01-31
39,490 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Advances or credits given to directors
8,482 GBP2024-01-31
-1,034 GBP2023-01-31
Advances or credits made to directors during the period
-34,539 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-44,055 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31