Average Number of Employees
62023-02-01 ~ 2024-01-31
22021-12-10 ~ 2023-01-31
Property, Plant & Equipment
8,543 GBP2024-01-31
8,072 GBP2023-01-31
Debtors
Current
516,948 GBP2024-01-31
56,142 GBP2023-01-31
Cash at bank and in hand
72,248 GBP2024-01-31
18,780 GBP2023-01-31
Current Assets
589,196 GBP2024-01-31
74,922 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-420,297 GBP2024-01-31
-43,847 GBP2023-01-31
Net Current Assets/Liabilities
168,899 GBP2024-01-31
31,075 GBP2023-01-31
Total Assets Less Current Liabilities
177,442 GBP2024-01-31
39,147 GBP2023-01-31
Net Assets/Liabilities
175,306 GBP2024-01-31
38,851 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
175,304 GBP2024-01-31
38,849 GBP2023-01-31
Equity
175,306 GBP2024-01-31
38,851 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-02-01 ~ 2024-01-31
Computers
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,986 GBP2024-01-31
3,033 GBP2023-01-31
Computers
11,884 GBP2024-01-31
9,074 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,870 GBP2024-01-31
12,107 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,011 GBP2023-01-31
Computers
3,025 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,036 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,329 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
3,962 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
6,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,340 GBP2024-01-31
Computers
6,987 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,327 GBP2024-01-31
Property, Plant & Equipment
Office equipment
3,646 GBP2024-01-31
2,022 GBP2023-01-31
Computers
4,897 GBP2024-01-31
6,050 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
372,632 GBP2024-01-31
26,005 GBP2023-01-31
Other Debtors
Current
138,316 GBP2024-01-31
28,802 GBP2023-01-31
Prepayments/Accrued Income
Current
6,000 GBP2024-01-31
1,335 GBP2023-01-31
Trade Creditors/Trade Payables
Current
275,695 GBP2024-01-31
28,020 GBP2023-01-31
Corporation Tax Payable
Current
66,890 GBP2024-01-31
7,488 GBP2023-01-31
Other Creditors
Current
15,049 GBP2024-01-31
361 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
62,663 GBP2024-01-31
7,978 GBP2023-01-31
Creditors
Current
420,297 GBP2024-01-31
43,847 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31