Property, Plant & Equipment
1,476 GBP2023-01-31
Fixed Assets
1,476 GBP2023-01-31
Debtors
714 GBP2024-03-11
126,572 GBP2023-01-31
Cash at bank and in hand
33,572 GBP2024-03-11
203,869 GBP2023-01-31
Current Assets
34,286 GBP2024-03-11
330,441 GBP2023-01-31
Net Current Assets/Liabilities
31,736 GBP2024-03-11
227,123 GBP2023-01-31
Total Assets Less Current Liabilities
31,736 GBP2024-03-11
228,599 GBP2023-01-31
Net Assets/Liabilities
31,736 GBP2024-03-11
228,599 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-03-11
2 GBP2023-01-31
Share premium
1,000,106 GBP2024-03-11
264,106 GBP2023-01-31
Retained earnings (accumulated losses)
-968,373 GBP2024-03-11
-780,711 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-03-11
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
458 GBP2023-01-31
Computers
2,946 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,404 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-458 GBP2023-02-01 ~ 2024-03-11
Computers
-2,946 GBP2023-02-01 ~ 2024-03-11
Property, Plant & Equipment - Disposals
-3,404 GBP2023-02-01 ~ 2024-03-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194 GBP2023-01-31
Computers
1,734 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,928 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2023-02-01 ~ 2024-03-11
Computers
1,041 GBP2023-02-01 ~ 2024-03-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2023-02-01 ~ 2024-03-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-317 GBP2023-02-01 ~ 2024-03-11
Computers
-2,775 GBP2023-02-01 ~ 2024-03-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,092 GBP2023-02-01 ~ 2024-03-11
Property, Plant & Equipment
Furniture and fittings
264 GBP2023-01-31
Computers
1,212 GBP2023-01-31
Prepayments/Accrued Income
Current
1,963 GBP2023-01-31
Other Debtors
Current
150 GBP2024-03-11
Amount of corporation tax that is recoverable
Current
105,668 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
564 GBP2024-03-11
17,576 GBP2023-01-31
Amounts owed by directors
Current
1,365 GBP2023-01-31
Trade Creditors/Trade Payables
Current
643 GBP2024-03-11
52,087 GBP2023-01-31
Other Creditors
Current
622 GBP2024-03-11
1,721 GBP2023-01-31
Amounts owed to directors
Current
723 GBP2024-03-11