Property, Plant & Equipment
1,173 GBP2024-01-31
1,564 GBP2023-01-31
Fixed Assets
1,173 GBP2024-01-31
1,564 GBP2023-01-31
Debtors
17,280 GBP2024-01-31
28,440 GBP2023-01-31
Cash at bank and in hand
25,457 GBP2024-01-31
13,296 GBP2023-01-31
Current Assets
42,737 GBP2024-01-31
41,736 GBP2023-01-31
Net Current Assets/Liabilities
19,525 GBP2024-01-31
20,222 GBP2023-01-31
Total Assets Less Current Liabilities
20,698 GBP2024-01-31
21,786 GBP2023-01-31
Net Assets/Liabilities
20,698 GBP2024-01-31
21,786 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
20,696 GBP2024-01-31
21,784 GBP2023-02-01
21,784 GBP2023-01-31
11,137 GBP2022-02-01
Equity
20,698 GBP2024-01-31
21,786 GBP2023-01-31
Called up share capital
2 GBP2024-01-31
2 GBP2023-02-01
2 GBP2023-01-31
2 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
46,912 GBP2023-02-01 ~ 2024-01-31
46,647 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,912 GBP2023-02-01 ~ 2024-01-31
46,647 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-02-01 ~ 2024-01-31
-36,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,000 GBP2023-02-01 ~ 2024-01-31
-36,000 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
23,970 GBP2023-02-01 ~ 2024-01-31
18,040 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
24,054 GBP2023-02-01 ~ 2024-01-31
18,217 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
671 GBP2024-01-31
671 GBP2023-01-31
Computers
2,633 GBP2024-01-31
2,633 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,304 GBP2024-01-31
3,304 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
671 GBP2024-01-31
671 GBP2023-01-31
Computers
1,460 GBP2024-01-31
1,069 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,131 GBP2024-01-31
1,740 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,173 GBP2024-01-31
1,564 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,280 GBP2024-01-31
28,440 GBP2023-01-31
Debtors
Amounts falling due within one year
17,280 GBP2024-01-31
28,440 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
12,077 GBP2024-01-31
11,189 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,175 GBP2024-01-31
1,120 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,539 GBP2024-01-31
4,584 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31