Intangible Assets
28,000 GBP2024-01-31
Property, Plant & Equipment
970 GBP2024-01-31
167 GBP2023-01-31
Fixed Assets
28,970 GBP2024-01-31
167 GBP2023-01-31
Debtors
63,037 GBP2024-01-31
27,121 GBP2023-01-31
Cash at bank and in hand
18,071 GBP2024-01-31
2,071 GBP2023-01-31
Current Assets
81,108 GBP2024-01-31
29,192 GBP2023-01-31
Net Current Assets/Liabilities
29,415 GBP2024-01-31
1,199 GBP2023-01-31
Total Assets Less Current Liabilities
58,385 GBP2024-01-31
1,366 GBP2023-01-31
Net Assets/Liabilities
664 GBP2024-01-31
1,366 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
28,000 GBP2024-01-31
Intangible Assets
Other than goodwill
28,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,702 GBP2024-01-31
1,702 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,898 GBP2024-01-31
1,702 GBP2023-01-31
Computers
1,196 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,702 GBP2024-01-31
1,535 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,928 GBP2024-01-31
1,535 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-02-01 ~ 2024-01-31
Computers
226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
226 GBP2024-01-31
Property, Plant & Equipment
Computers
970 GBP2024-01-31
Plant and equipment
167 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,684 GBP2024-01-31
5,915 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
10,361 GBP2024-01-31
5,437 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,992 GBP2024-01-31
15,769 GBP2023-01-31
Debtors
Amounts falling due within one year
63,037 GBP2024-01-31
27,121 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,927 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,528 GBP2024-01-31
5,407 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,828 GBP2024-01-31
614 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,500 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,262 GBP2024-01-31
2,486 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,567 GBP2024-01-31
3,000 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
10,191 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,581 GBP2024-01-31
1,795 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
7,721 GBP2024-01-31
Other Creditors
Amounts falling due after one year
50,000 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-07-01 ~ 2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
22022-07-01 ~ 2023-01-31