Property, Plant & Equipment
7,550 GBP2024-01-31
9,861 GBP2023-01-31
Debtors
470,413 GBP2024-01-31
94,666 GBP2023-01-31
Cash at bank and in hand
620,608 GBP2024-01-31
154,135 GBP2023-01-31
Current Assets
1,091,021 GBP2024-01-31
248,801 GBP2023-01-31
Net Current Assets/Liabilities
600,865 GBP2024-01-31
117,328 GBP2023-01-31
Net Assets/Liabilities
608,415 GBP2024-01-31
127,189 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,449 GBP2024-01-31
13,148 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,899 GBP2024-01-31
3,287 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,612 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,550 GBP2024-01-31
9,861 GBP2023-01-31
Other Debtors
Amounts falling due after one year
423,621 GBP2024-01-31
94,666 GBP2023-01-31
Debtors
Amounts falling due after one year
470,413 GBP2024-01-31
94,666 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
242,079 GBP2024-01-31
75,577 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,957 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
190,738 GBP2024-01-31
48,900 GBP2023-01-31
Other Creditors
Amounts falling due within one year
23,764 GBP2024-01-31
5,838 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
13 GBP2024-01-31
1,158 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
23,605 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
900 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
900 GBP2023-02-01 ~ 2024-01-31
900 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 2 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
812023-02-01 ~ 2024-01-31
422022-02-01 ~ 2023-01-31