Property, Plant & Equipment
9,225 GBP2024-01-31
11,452 GBP2023-01-31
Debtors
2,940 GBP2024-01-31
40,771 GBP2023-01-31
Cash at bank and in hand
24,203 GBP2024-01-31
16 GBP2023-01-31
Current Assets
27,143 GBP2024-01-31
40,787 GBP2023-01-31
Net Current Assets/Liabilities
-87,022 GBP2024-01-31
-26,736 GBP2023-01-31
Net Assets/Liabilities
-77,797 GBP2024-01-31
-15,284 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,467 GBP2024-01-31
10,467 GBP2023-01-31
Computers
4,223 GBP2024-01-31
3,571 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,690 GBP2024-01-31
14,038 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,489 GBP2024-01-31
1,396 GBP2023-01-31
Computers
1,976 GBP2024-01-31
1,190 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,465 GBP2024-01-31
2,586 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,093 GBP2023-02-01 ~ 2024-01-31
Computers
786 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,978 GBP2024-01-31
9,071 GBP2023-01-31
Computers
2,247 GBP2024-01-31
2,381 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,741 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,940 GBP2024-01-31
23,380 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,650 GBP2023-01-31
Debtors
Amounts falling due within one year
2,940 GBP2024-01-31
40,771 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,889 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,760 GBP2024-01-31
2,560 GBP2023-01-31
Other Creditors
Amounts falling due within one year
96,316 GBP2024-01-31
64,063 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-01-31
900 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31