Property, Plant & Equipment
15,513 GBP2024-01-31
19,623 GBP2023-01-31
Debtors
68,614 GBP2024-01-31
68,133 GBP2023-01-31
Cash at bank and in hand
61,133 GBP2024-01-31
188,371 GBP2023-01-31
Current Assets
129,747 GBP2024-01-31
256,504 GBP2023-01-31
Net Current Assets/Liabilities
90,429 GBP2024-01-31
143,481 GBP2023-01-31
Total Assets Less Current Liabilities
105,942 GBP2024-01-31
163,104 GBP2023-01-31
Creditors
Amounts falling due after one year
-18,697 GBP2024-01-31
-7,557 GBP2023-01-31
Net Assets/Liabilities
84,309 GBP2024-01-31
155,547 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,219 GBP2024-01-31
1,282 GBP2023-01-31
Computers
25,751 GBP2024-01-31
25,326 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,970 GBP2024-01-31
26,608 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2024-01-31
21 GBP2023-01-31
Computers
12,058 GBP2024-01-31
6,964 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,457 GBP2024-01-31
6,985 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2023-02-01 ~ 2024-01-31
Computers
5,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,820 GBP2024-01-31
1,261 GBP2023-01-31
Computers
13,693 GBP2024-01-31
18,362 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,154 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,413 GBP2024-01-31
65,533 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,600 GBP2023-01-31
Other Debtors
Amounts falling due within one year
47 GBP2024-01-31
Debtors
Amounts falling due within one year
68,614 GBP2024-01-31
68,133 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,783 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,207 GBP2024-01-31
6,030 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
30,769 GBP2024-01-31
55,255 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,342 GBP2024-01-31
42,955 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
18,697 GBP2024-01-31
7,557 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,936 GBP2024-01-31
Deferred Tax Liabilities
2,936 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31