Average Number of Employees
192023-02-01 ~ 2024-01-31
92022-02-15 ~ 2023-01-31
Property, Plant & Equipment
23,109 GBP2024-01-31
37,462 GBP2023-01-31
Fixed Assets
23,109 GBP2024-01-31
37,462 GBP2023-01-31
Debtors
Current
492,484 GBP2024-01-31
51,839 GBP2023-01-31
Cash at bank and in hand
573,803 GBP2024-01-31
1,300,289 GBP2023-01-31
Current Assets
1,066,287 GBP2024-01-31
1,352,128 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-559,213 GBP2024-01-31
-1,209,650 GBP2023-01-31
Net Current Assets/Liabilities
507,074 GBP2024-01-31
142,478 GBP2023-01-31
Total Assets Less Current Liabilities
530,183 GBP2024-01-31
179,940 GBP2023-01-31
Net Assets/Liabilities
530,183 GBP2024-01-31
179,940 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
354,603 GBP2024-01-31
117,766 GBP2023-01-31
Retained earnings (accumulated losses)
175,480 GBP2024-01-31
62,074 GBP2023-01-31
Equity
530,183 GBP2024-01-31
179,940 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
113,406 GBP2023-02-01 ~ 2024-01-31
62,074 GBP2022-02-15 ~ 2023-01-31
Profit/Loss
113,406 GBP2023-02-01 ~ 2024-01-31
62,074 GBP2022-02-15 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-15 ~ 2023-01-31
Issue of Equity Instruments
100 GBP2022-02-15 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
44,792 GBP2024-01-31
42,838 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,376 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
16,307 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,683 GBP2024-01-31
Property, Plant & Equipment
Computers
23,109 GBP2024-01-31
37,462 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
430,168 GBP2024-01-31
Prepayments/Accrued Income
Current
47,677 GBP2024-01-31
35,996 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
14,639 GBP2024-01-31
15,843 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,559 GBP2024-01-31
36,602 GBP2023-01-31
Amounts owed to group undertakings
Current
751,297 GBP2023-01-31
Corporation Tax Payable
Current
99,288 GBP2024-01-31
54,445 GBP2023-01-31
Taxation/Social Security Payable
Current
154,912 GBP2024-01-31
161,982 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
278,454 GBP2024-01-31
205,324 GBP2023-01-31
Creditors
Current
559,213 GBP2024-01-31
1,209,650 GBP2023-01-31