Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,700 GBP2024-01-31
1,697 GBP2023-01-31
Fixed Assets
4,700 GBP2024-01-31
1,697 GBP2023-01-31
Debtors
Current
127,564 GBP2024-01-31
70,535 GBP2023-01-31
Cash at bank and in hand
46,266 GBP2024-01-31
3 GBP2023-01-31
Current Assets
173,830 GBP2024-01-31
70,538 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-163,033 GBP2024-01-31
Net Current Assets/Liabilities
10,797 GBP2024-01-31
21,224 GBP2023-01-31
Total Assets Less Current Liabilities
15,497 GBP2024-01-31
22,921 GBP2023-01-31
Net Assets/Liabilities
14,322 GBP2024-01-31
22,599 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
14,318 GBP2024-01-31
22,595 GBP2023-01-31
Equity
14,322 GBP2024-01-31
22,599 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,195 GBP2024-01-31
1,810 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,657 GBP2024-01-31
1,810 GBP2023-01-31
Computers
1,318 GBP2024-01-31
Other
144 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
113 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
844 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
871 GBP2024-01-31
Computers
83 GBP2024-01-31
Other
3 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957 GBP2024-01-31
Property, Plant & Equipment
Office equipment
3,324 GBP2024-01-31
1,697 GBP2023-01-31
Computers
1,235 GBP2024-01-31
Other
141 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
37,982 GBP2024-01-31
6,535 GBP2023-01-31
Other Debtors
Current
27,331 GBP2024-01-31
29,892 GBP2023-01-31
Prepayments/Accrued Income
Current
62,251 GBP2024-01-31
34,108 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,138 GBP2024-01-31
8,249 GBP2023-01-31
Corporation Tax Payable
Current
23,333 GBP2024-01-31
15,514 GBP2023-01-31
Taxation/Social Security Payable
Current
104,718 GBP2024-01-31
21,328 GBP2023-01-31
Other Creditors
Current
14,999 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,845 GBP2024-01-31
4,223 GBP2023-01-31
Creditors
Current
163,033 GBP2024-01-31
49,314 GBP2023-01-31
Net Deferred Tax Liability/Asset
1,175 GBP2024-01-31
322 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
853 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,175 GBP2024-01-31
322 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31
4 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31