Average Number of Employees
02023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
733 GBP2023-01-31
Fixed Assets
733 GBP2023-01-31
Debtors
40,355 GBP2024-01-31
117 GBP2023-01-31
Cash at bank and in hand
42,294 GBP2024-01-31
918 GBP2023-01-31
Current Assets
82,649 GBP2024-01-31
1,035 GBP2023-01-31
Creditors
Current
72,186 GBP2024-01-31
8,381 GBP2023-01-31
Net Current Assets/Liabilities
10,463 GBP2024-01-31
-7,346 GBP2023-01-31
Total Assets Less Current Liabilities
10,463 GBP2024-01-31
-6,613 GBP2023-01-31
Net Assets/Liabilities
10,463 GBP2024-01-31
-6,799 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
10,363 GBP2024-01-31
-6,899 GBP2023-01-31
Equity
10,463 GBP2024-01-31
-6,799 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,103 GBP2023-01-31
Computers
700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,803 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,103 GBP2023-02-01 ~ 2024-01-31
Computers
-700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,803 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,764 GBP2023-01-31
Computers
306 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,070 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,764 GBP2023-02-01 ~ 2024-01-31
Computers
-306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
339 GBP2023-01-31
Computers
394 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,670 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,685 GBP2024-01-31
117 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
40,355 GBP2024-01-31
117 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,810 GBP2024-01-31
2,434 GBP2023-01-31
Other Creditors
Current
33,376 GBP2024-01-31
5,947 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31