Property, Plant & Equipment
18,321 GBP2024-01-31
2,149 GBP2023-01-31
Debtors
496,111 GBP2024-01-31
326,174 GBP2023-01-31
Cash at bank and in hand
404,814 GBP2024-01-31
153,533 GBP2023-01-31
Current Assets
900,925 GBP2024-01-31
479,707 GBP2023-01-31
Net Current Assets/Liabilities
670,961 GBP2024-01-31
419,742 GBP2023-01-31
Total Assets Less Current Liabilities
689,282 GBP2024-01-31
421,891 GBP2023-01-31
Net Assets/Liabilities
657,510 GBP2024-01-31
380,119 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
32,243 GBP2024-01-31
11,723 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,922 GBP2024-01-31
9,574 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
18,321 GBP2024-01-31
2,149 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
201,224 GBP2024-01-31
49,431 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,491 GBP2024-01-31
23,826 GBP2023-01-31
Other Debtors
Amounts falling due within one year
225 GBP2024-01-31
380 GBP2023-01-31
Debtors
Amounts falling due within one year
210,940 GBP2024-01-31
73,637 GBP2023-01-31
Other Debtors
Amounts falling due after one year
285,171 GBP2024-01-31
252,537 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,067 GBP2024-01-31
8,826 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,693 GBP2024-01-31
20,401 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
102,857 GBP2024-01-31
24,707 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,239 GBP2024-01-31
2,759 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
18,108 GBP2024-01-31
3,272 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-01-31
33,333 GBP2023-01-31
Other Creditors
Amounts falling due after one year
8,439 GBP2024-01-31
8,439 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31