Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Fixed Assets
2 GBP2024-01-31
2 GBP2023-01-31
Debtors
7,622 GBP2024-01-31
11,721 GBP2023-01-31
Cash at bank and in hand
1,934 GBP2024-01-31
9,413 GBP2023-01-31
Current Assets
9,556 GBP2024-01-31
21,134 GBP2023-01-31
Creditors
Current
1,346 GBP2024-01-31
7,809 GBP2023-01-31
Net Current Assets/Liabilities
8,210 GBP2024-01-31
13,325 GBP2023-01-31
Total Assets Less Current Liabilities
8,212 GBP2024-01-31
13,327 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
8,210 GBP2024-01-31
13,325 GBP2023-01-31
Equity
8,212 GBP2024-01-31
13,327 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,548 GBP2024-01-31
1,548 GBP2023-01-31
Computers
517 GBP2024-01-31
1,724 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,065 GBP2024-01-31
3,272 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-1,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,548 GBP2024-01-31
1,548 GBP2023-01-31
Computers
517 GBP2024-01-31
1,724 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,065 GBP2024-01-31
3,272 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,207 GBP2023-02-01 ~ 2024-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-01-31
Investments in Group Undertakings
2 GBP2024-01-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,361 GBP2024-01-31
Current, Amounts falling due within one year
11,721 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
261 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,622 GBP2024-01-31
Current, Amounts falling due within one year
11,721 GBP2023-01-31
Trade Creditors/Trade Payables
Current
134 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,729 GBP2023-01-31
Other Creditors
Current
1,212 GBP2024-01-31
1,080 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31