Property, Plant & Equipment
3,374 GBP2024-01-31
4,335 GBP2023-01-31
Fixed Assets
3,374 GBP2024-01-31
4,335 GBP2023-01-31
Debtors
40,467 GBP2024-01-31
10,371 GBP2023-01-31
Cash at bank and in hand
403,936 GBP2024-01-31
127,604 GBP2023-01-31
Current Assets
444,403 GBP2024-01-31
137,975 GBP2023-01-31
Net Current Assets/Liabilities
280,491 GBP2024-01-31
11,270 GBP2023-01-31
Total Assets Less Current Liabilities
283,865 GBP2024-01-31
15,605 GBP2023-01-31
Net Assets/Liabilities
-148,580 GBP2024-01-31
-29,615 GBP2023-01-31
Equity
Called up share capital
204 GBP2024-01-31
179 GBP2023-01-31
Share premium
9,418 GBP2024-01-31
9,418 GBP2023-01-31
Retained earnings (accumulated losses)
-163,365 GBP2024-01-31
-39,212 GBP2023-01-31
Equity
-148,580 GBP2024-01-31
-29,615 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,695 GBP2024-01-31
11,376 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,695 GBP2024-01-31
11,376 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,321 GBP2024-01-31
7,041 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,321 GBP2024-01-31
7,041 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
3,374 GBP2024-01-31
4,335 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
785 GBP2024-01-31
8,117 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,198 GBP2024-01-31
73 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
26,475 GBP2024-01-31
2,181 GBP2023-01-31
Debtors
Amounts falling due within one year
40,467 GBP2024-01-31
10,371 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,206 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,494 GBP2024-01-31
9,330 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,940 GBP2024-01-31
7,379 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,479 GBP2024-01-31
18,390 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
88,820 GBP2024-01-31
64,699 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,426 GBP2024-01-31
30,930 GBP2023-01-31