Average Number of Employees
62023-02-01 ~ 2024-01-31
32022-04-22 ~ 2023-01-31
Property, Plant & Equipment
2,102 GBP2024-01-31
3,354 GBP2023-01-31
Fixed Assets
2,102 GBP2024-01-31
3,354 GBP2023-01-31
Debtors
Current
2,698 GBP2024-01-31
125,453 GBP2023-01-31
Cash at bank and in hand
101,963 GBP2024-01-31
259,894 GBP2023-01-31
Current Assets
104,661 GBP2024-01-31
385,347 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-314,060 GBP2024-01-31
-74,401 GBP2023-01-31
Net Current Assets/Liabilities
-209,399 GBP2024-01-31
310,946 GBP2023-01-31
Total Assets Less Current Liabilities
-207,297 GBP2024-01-31
314,300 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-455,310 GBP2024-01-31
Net Assets/Liabilities
-662,607 GBP2024-01-31
314,300 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Share premium
800,000 GBP2024-01-31
699,995 GBP2023-01-31
Retained earnings (accumulated losses)
-1,462,617 GBP2024-01-31
-385,705 GBP2023-01-31
Equity
-662,607 GBP2024-01-31
314,300 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-02-01 ~ 2024-01-31
Wages/Salaries
643,711 GBP2023-02-01 ~ 2024-01-31
336,258 GBP2022-04-22 ~ 2023-01-31
Social Security Costs
81,054 GBP2023-02-01 ~ 2024-01-31
43,992 GBP2022-04-22 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
730,901 GBP2023-02-01 ~ 2024-01-31
381,760 GBP2022-04-22 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,852 GBP2024-01-31
3,852 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
497 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,750 GBP2024-01-31
Property, Plant & Equipment
Computers
2,102 GBP2024-01-31
3,354 GBP2023-01-31
Other Debtors
Current
2,698 GBP2024-01-31
11,289 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
114,164 GBP2023-01-31
Cash and Cash Equivalents
101,963 GBP2024-01-31
259,894 GBP2023-01-31
Amounts owed to group undertakings
Non-current
455,310 GBP2024-01-31
Creditors
Non-current
455,310 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-01-31
100,000 shares2023-01-31