Average Number of Employees
122023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,493 GBP2024-01-31
2,865 GBP2023-01-31
Fixed Assets - Investments
29 GBP2024-01-31
Fixed Assets
2,522 GBP2024-01-31
2,865 GBP2023-01-31
Debtors
Current
770,340 GBP2024-01-31
452,652 GBP2023-01-31
Cash at bank and in hand
44,741 GBP2024-01-31
50,549 GBP2023-01-31
Current Assets
815,081 GBP2024-01-31
503,201 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-256,683 GBP2024-01-31
-91,952 GBP2023-01-31
Net Current Assets/Liabilities
558,398 GBP2024-01-31
411,249 GBP2023-01-31
Total Assets Less Current Liabilities
560,920 GBP2024-01-31
414,114 GBP2023-01-31
Net Assets/Liabilities
560,920 GBP2024-01-31
414,114 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
10 GBP2022-02-01
Other miscellaneous reserve
358,336 GBP2024-01-31
246,073 GBP2023-01-31
146,671 GBP2022-02-01
Retained earnings (accumulated losses)
202,574 GBP2024-01-31
168,031 GBP2023-01-31
80,324 GBP2022-02-01
Equity
560,920 GBP2024-01-31
414,114 GBP2023-01-31
227,005 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
34,543 GBP2023-02-01 ~ 2024-01-31
87,707 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
34,543 GBP2023-02-01 ~ 2024-01-31
87,707 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,543 GBP2023-02-01 ~ 2024-01-31
87,707 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
34,543 GBP2023-02-01 ~ 2024-01-31
87,707 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,688 GBP2024-01-31
3,684 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-2,135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
819 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,195 GBP2024-01-31
Property, Plant & Equipment
Computers
2,493 GBP2024-01-31
2,865 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
669,956 GBP2024-01-31
409,035 GBP2023-01-31
Other Debtors
Current
27,529 GBP2024-01-31
1,863 GBP2023-01-31
Prepayments/Accrued Income
Current
71,704 GBP2024-01-31
41,754 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,151 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,674 GBP2024-01-31
5,682 GBP2023-01-31
Corporation Tax Payable
Current
45,746 GBP2024-01-31
5,409 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
172,263 GBP2024-01-31
80,861 GBP2023-01-31
Creditors
Current
256,683 GBP2024-01-31
91,952 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31