Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,618 GBP2024-01-31
5,237 GBP2023-01-31
Debtors
108,267 GBP2024-01-31
201,433 GBP2023-01-31
Cash at bank and in hand
651,485 GBP2024-01-31
1,300,270 GBP2023-01-31
Current Assets
759,752 GBP2024-01-31
1,501,703 GBP2023-01-31
Creditors
Current
171,195 GBP2024-01-31
188,913 GBP2023-01-31
Net Current Assets/Liabilities
588,557 GBP2024-01-31
1,312,790 GBP2023-01-31
Total Assets Less Current Liabilities
591,175 GBP2024-01-31
1,318,027 GBP2023-01-31
Creditors
Non-current
3,168 GBP2024-01-31
5,851 GBP2023-01-31
Net Assets/Liabilities
588,007 GBP2024-01-31
1,312,176 GBP2023-01-31
Equity
Called up share capital
1,520 GBP2024-01-31
1,439 GBP2023-01-31
Share premium
2,981,478 GBP2024-01-31
2,344,899 GBP2023-01-31
Retained earnings (accumulated losses)
-2,394,991 GBP2024-01-31
-1,034,162 GBP2023-01-31
Equity
588,007 GBP2024-01-31
1,312,176 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
18,625 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,007 GBP2024-01-31
13,388 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,619 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,618 GBP2024-01-31
5,237 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,882 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
108,267 GBP2024-01-31
Amounts falling due within one year, Current
551 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
108,267 GBP2024-01-31
Amounts falling due within one year, Current
201,433 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
58,612 GBP2024-01-31
6,033 GBP2023-01-31
Other Taxation & Social Security Payable
Current
46,147 GBP2024-01-31
91,892 GBP2023-01-31
Other Creditors
Current
63,936 GBP2024-01-31
88,488 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,168 GBP2024-01-31
5,851 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118,434 shares2024-01-31
Class 2 ordinary share
33,602 shares2024-01-31