Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,741 GBP2024-01-31
4,846 GBP2023-01-31
Debtors
242,744 GBP2024-01-31
77,924 GBP2023-01-31
Cash at bank and in hand
192,842 GBP2024-01-31
163,783 GBP2023-01-31
Current Assets
435,586 GBP2024-01-31
241,707 GBP2023-01-31
Creditors
Current
177,522 GBP2024-01-31
74,107 GBP2023-01-31
Net Current Assets/Liabilities
258,064 GBP2024-01-31
167,600 GBP2023-01-31
Total Assets Less Current Liabilities
264,805 GBP2024-01-31
172,446 GBP2023-01-31
Net Assets/Liabilities
263,185 GBP2024-01-31
171,525 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
263,085 GBP2024-01-31
171,425 GBP2023-01-31
Equity
263,185 GBP2024-01-31
171,525 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
685 GBP2024-01-31
685 GBP2023-01-31
Computers
11,877 GBP2024-01-31
6,899 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,562 GBP2024-01-31
7,584 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188 GBP2024-01-31
113 GBP2023-01-31
Computers
5,633 GBP2024-01-31
2,625 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,821 GBP2024-01-31
2,738 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2023-02-01 ~ 2024-01-31
Computers
3,008 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
497 GBP2024-01-31
572 GBP2023-01-31
Computers
6,244 GBP2024-01-31
4,274 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
147,020 GBP2024-01-31
77,924 GBP2023-01-31
Prepayments
Current
1,774 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
242,744 GBP2024-01-31
77,924 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,535 GBP2024-01-31
22,584 GBP2023-01-31
Corporation Tax Payable
Current
95,811 GBP2024-01-31
34,138 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,980 GBP2024-01-31
8,853 GBP2023-01-31
Other Creditors
Current
8,815 GBP2024-01-31
Accrued Liabilities
Current
1,150 GBP2024-01-31
1,941 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,620 GBP2024-01-31
921 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
308,425 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-216,765 GBP2023-02-01 ~ 2024-01-31