Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,998 GBP2024-01-31
2,888 GBP2023-01-31
Debtors
377,694 GBP2024-01-31
35,312 GBP2023-01-31
Cash at bank and in hand
357,540 GBP2024-01-31
588,065 GBP2023-01-31
Current Assets
735,234 GBP2024-01-31
623,377 GBP2023-01-31
Creditors
Current
436,981 GBP2024-01-31
275,222 GBP2023-01-31
Net Current Assets/Liabilities
298,253 GBP2024-01-31
348,155 GBP2023-01-31
Total Assets Less Current Liabilities
301,251 GBP2024-01-31
351,043 GBP2023-01-31
Net Assets/Liabilities
300,502 GBP2024-01-31
350,494 GBP2023-01-31
Equity
Called up share capital
286 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
300,216 GBP2024-01-31
350,394 GBP2023-01-31
Equity
300,502 GBP2024-01-31
350,494 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100 GBP2024-01-31
100 GBP2023-01-31
Computers
6,183 GBP2024-01-31
5,328 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,283 GBP2024-01-31
5,428 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65 GBP2024-01-31
53 GBP2023-01-31
Computers
3,220 GBP2024-01-31
2,487 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,285 GBP2024-01-31
2,540 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2023-02-01 ~ 2024-01-31
Computers
733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
35 GBP2024-01-31
47 GBP2023-01-31
Computers
2,963 GBP2024-01-31
2,841 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
370,155 GBP2024-01-31
19,100 GBP2023-01-31
Other Debtors
Current
7,375 GBP2023-01-31
Prepayments
Current
7,539 GBP2024-01-31
8,837 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
377,694 GBP2024-01-31
35,312 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,950 GBP2024-01-31
9,369 GBP2023-01-31
Corporation Tax Payable
Current
21,888 GBP2024-01-31
76,663 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,206 GBP2024-01-31
1,078 GBP2023-01-31
Other Creditors
Current
404 GBP2024-01-31
404 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
370,555 GBP2024-01-31
124,401 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
504 GBP2024-01-31
Between one and five year
294 GBP2024-01-31
All periods
798 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
749 GBP2024-01-31
549 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
749 GBP2024-01-31
549 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
186 shares2024-01-31
Class 2 ordinary share
100 shares2024-01-31