Average Number of Employees
22023-02-01 ~ 2024-01-31
12021-09-07 ~ 2023-01-31
Property, Plant & Equipment
1,912 GBP2024-01-31
852 GBP2023-01-31
Fixed Assets
1,912 GBP2024-01-31
852 GBP2023-01-31
Debtors
Current
30,884 GBP2024-01-31
28,693 GBP2023-01-31
Cash at bank and in hand
46,938 GBP2024-01-31
96,624 GBP2023-01-31
Current Assets
77,822 GBP2024-01-31
125,317 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-74,595 GBP2024-01-31
-49,165 GBP2023-01-31
Net Current Assets/Liabilities
3,227 GBP2024-01-31
76,152 GBP2023-01-31
Total Assets Less Current Liabilities
5,139 GBP2024-01-31
77,004 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2024-01-31
Net Assets/Liabilities
-34,861 GBP2024-01-31
77,004 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Share premium
490,000 GBP2024-01-31
244,490 GBP2023-01-31
Retained earnings (accumulated losses)
-534,861 GBP2024-01-31
-177,486 GBP2023-01-31
Equity
-34,861 GBP2024-01-31
77,004 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Computers
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
958 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,915 GBP2024-01-31
958 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
955 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-58 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,003 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003 GBP2024-01-31
Property, Plant & Equipment
Computers
1,912 GBP2024-01-31
Plant and equipment
852 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2023-01-31
Other Debtors
Current
4,490 GBP2023-01-31
Prepayments/Accrued Income
Current
30,884 GBP2024-01-31
22,403 GBP2023-01-31
Cash and Cash Equivalents
46,938 GBP2024-01-31
96,624 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,343 GBP2024-01-31
30,168 GBP2023-01-31
Amounts owed to group undertakings
Current
166 GBP2024-01-31
Taxation/Social Security Payable
Current
10,517 GBP2024-01-31
8,578 GBP2023-01-31
Other Creditors
Current
11,472 GBP2024-01-31
10,419 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
49,097 GBP2024-01-31
Creditors
Current
74,595 GBP2024-01-31
49,165 GBP2023-01-31
Amounts owed to group undertakings
Non-current
40,000 GBP2024-01-31
Creditors
Non-current
40,000 GBP2024-01-31