Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,182 GBP2024-01-31
4,451 GBP2023-01-31
Debtors
42,429 GBP2024-01-31
66,334 GBP2023-01-31
Cash at bank and in hand
86,951 GBP2024-01-31
187,324 GBP2023-01-31
Current Assets
129,380 GBP2024-01-31
253,658 GBP2023-01-31
Net Current Assets/Liabilities
80,554 GBP2024-01-31
194,434 GBP2023-01-31
Total Assets Less Current Liabilities
85,736 GBP2024-01-31
198,885 GBP2023-01-31
Creditors
Amounts falling due after one year
-7,211 GBP2024-01-31
-11,411 GBP2023-01-31
Net Assets/Liabilities
78,525 GBP2024-01-31
187,474 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Share premium
927,874 GBP2024-01-31
711,373 GBP2023-01-31
Retained earnings (accumulated losses)
-849,351 GBP2024-01-31
-523,901 GBP2023-01-31
Equity
78,525 GBP2024-01-31
187,474 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,067 GBP2024-01-31
6,643 GBP2023-01-31
Furniture and fittings
649 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,885 GBP2024-01-31
2,192 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,693 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
525 GBP2024-01-31
Trade Debtors/Trade Receivables
28,788 GBP2024-01-31
37,014 GBP2023-01-31
Other Debtors
13,641 GBP2024-01-31
29,320 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2024-01-31
4,200 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,049 GBP2024-01-31
11,508 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
200 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,974 GBP2024-01-31
42,013 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,403 GBP2024-01-31
1,503 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,211 GBP2024-01-31
11,411 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.00001 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
186,545 shares2024-01-31
162,972 shares2023-01-31