Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
496 GBP2024-01-31
886 GBP2023-01-31
Debtors
178,006 GBP2024-01-31
114,782 GBP2023-01-31
Cash at bank and in hand
22,140 GBP2024-01-31
45,877 GBP2023-01-31
Current Assets
200,146 GBP2024-01-31
160,659 GBP2023-01-31
Creditors
Current
92,901 GBP2024-01-31
109,868 GBP2023-01-31
Net Current Assets/Liabilities
107,245 GBP2024-01-31
50,791 GBP2023-01-31
Total Assets Less Current Liabilities
107,741 GBP2024-01-31
51,677 GBP2023-01-31
Creditors
Non-current
13,284 GBP2024-01-31
23,333 GBP2023-01-31
Net Assets/Liabilities
94,457 GBP2024-01-31
28,344 GBP2023-01-31
Equity
Called up share capital
66 GBP2024-01-31
99 GBP2023-01-31
Capital redemption reserve
33 GBP2024-01-31
Equity
94,457 GBP2024-01-31
28,344 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285 GBP2023-01-31
Computers
1,008 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,293 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125 GBP2024-01-31
71 GBP2023-01-31
Computers
672 GBP2024-01-31
336 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797 GBP2024-01-31
407 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-02-01 ~ 2024-01-31
Computers
336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
160 GBP2024-01-31
214 GBP2023-01-31
Computers
336 GBP2024-01-31
672 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
178,006 GBP2024-01-31
114,782 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
678 GBP2024-01-31
Other Taxation & Social Security Payable
Current
80,747 GBP2024-01-31
95,801 GBP2023-01-31
Other Creditors
Current
1,476 GBP2024-01-31
4,067 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,284 GBP2024-01-31
23,333 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-01-31
Equity
Retained earnings (accumulated losses)
94,358 GBP2024-01-31
28,245 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
148,883 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
148,883 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-82,737 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-82,737 GBP2023-02-01 ~ 2024-01-31