Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,242 GBP2024-01-31
4,079 GBP2023-01-31
Fixed Assets
3,242 GBP2024-01-31
4,079 GBP2023-01-31
Debtors
Current
89,253 GBP2024-01-31
274,914 GBP2023-01-31
Cash at bank and in hand
20,318 GBP2024-01-31
53,403 GBP2023-01-31
Current Assets
109,571 GBP2024-01-31
328,317 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-95,265 GBP2024-01-31
-332,404 GBP2023-01-31
Net Current Assets/Liabilities
14,306 GBP2024-01-31
-4,087 GBP2023-01-31
Total Assets Less Current Liabilities
17,548 GBP2024-01-31
-8 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-46,665 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
-29,921 GBP2024-01-31
-24,361 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-30,021 GBP2024-01-31
-24,461 GBP2023-01-31
Equity
-29,921 GBP2024-01-31
-24,361 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-02-01 ~ 2024-01-31
Computers
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
700 GBP2024-01-31
700 GBP2023-01-31
Computers
7,443 GBP2024-01-31
6,677 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,143 GBP2024-01-31
7,377 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
560 GBP2023-01-31
Computers
2,738 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,298 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
140 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
1,463 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
1,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
700 GBP2024-01-31
Computers
4,201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,901 GBP2024-01-31
Property, Plant & Equipment
Computers
3,242 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,278 GBP2024-01-31
188,770 GBP2023-01-31
Other Debtors
Current
85,975 GBP2024-01-31
79,386 GBP2023-01-31
Prepayments/Accrued Income
Current
6,758 GBP2023-01-31
Bank Overdrafts
-803 GBP2024-01-31
Cash and Cash Equivalents
19,515 GBP2024-01-31
53,403 GBP2023-01-31
Bank Overdrafts
Current
803 GBP2024-01-31
Bank Borrowings
Current
20,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,959 GBP2024-01-31
96,034 GBP2023-01-31
Corporation Tax Payable
Current
26,949 GBP2024-01-31
24,848 GBP2023-01-31
Taxation/Social Security Payable
Current
30,018 GBP2024-01-31
51,380 GBP2023-01-31
Other Creditors
Current
4,036 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-01-31
150,142 GBP2023-01-31
Creditors
Current
95,265 GBP2024-01-31
332,404 GBP2023-01-31
Bank Borrowings
Non-current
46,665 GBP2024-01-31
23,333 GBP2023-01-31
Creditors
Non-current
46,665 GBP2024-01-31
23,333 GBP2023-01-31
Net Deferred Tax Liability/Asset
-804 GBP2024-01-31
-1,020 GBP2023-01-31
-894 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
216 GBP2023-02-01 ~ 2024-01-31
-126 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-811 GBP2024-01-31
-1,020 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31