Property, Plant & Equipment
1,405 GBP2024-01-31
3,300 GBP2023-01-31
Debtors
90,460 GBP2024-01-31
59,175 GBP2023-01-31
Cash at bank and in hand
34,560 GBP2024-01-31
12,744 GBP2023-01-31
Current Assets
125,020 GBP2024-01-31
71,919 GBP2023-01-31
Net Current Assets/Liabilities
-23,713 GBP2024-01-31
-41,469 GBP2023-01-31
Net Assets/Liabilities
-22,308 GBP2024-01-31
-38,169 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,863 GBP2024-01-31
1,863 GBP2023-01-31
Computers
3,727 GBP2024-01-31
4,062 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,590 GBP2024-01-31
5,925 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167 GBP2024-01-31
701 GBP2023-01-31
Computers
3,018 GBP2024-01-31
1,924 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,185 GBP2024-01-31
2,625 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2023-02-01 ~ 2024-01-31
Computers
1,242 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
696 GBP2024-01-31
1,162 GBP2023-01-31
Computers
709 GBP2024-01-31
2,138 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,460 GBP2024-01-31
59,175 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
85,979 GBP2024-01-31
50,290 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-437 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,217 GBP2024-01-31
24,186 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,104 GBP2024-01-31
8,642 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
19,870 GBP2024-01-31
30,270 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-02-01 ~ 2024-01-31
50 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31