Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
604 GBP2023-01-31
Debtors
1,994 GBP2024-01-31
999 GBP2023-01-31
Cash at bank and in hand
1,802 GBP2024-01-31
12,949 GBP2023-01-31
Current Assets
3,796 GBP2024-01-31
13,948 GBP2023-01-31
Creditors
Current
1,620 GBP2024-01-31
3,882 GBP2023-01-31
Net Current Assets/Liabilities
2,176 GBP2024-01-31
10,066 GBP2023-01-31
Total Assets Less Current Liabilities
2,176 GBP2024-01-31
10,670 GBP2023-01-31
Net Assets/Liabilities
2,176 GBP2024-01-31
10,555 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
Retained earnings (accumulated losses)
2,066 GBP2024-01-31
10,445 GBP2023-01-31
Equity
2,176 GBP2024-01-31
10,555 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
855 GBP2023-01-31
Computers
2,844 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,699 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-855 GBP2023-02-01 ~ 2024-01-31
Computers
-2,844 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,699 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302 GBP2023-01-31
Computers
2,793 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,095 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-02-01 ~ 2024-01-31
Computers
51 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-441 GBP2023-02-01 ~ 2024-01-31
Computers
-2,844 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,285 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
553 GBP2023-01-31
Computers
51 GBP2023-01-31
Other Debtors
Current
999 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,948 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
46 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,994 GBP2024-01-31
999 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
521 GBP2023-01-31
Other Taxation & Social Security Payable
Current
92 GBP2024-01-31
298 GBP2023-01-31
Other Creditors
Current
793 GBP2024-01-31
1,000 GBP2023-01-31
Accrued Liabilities
Current
540 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
10 shares2024-01-31