Property, Plant & Equipment
10,887 GBP2023-01-31
Debtors
Current
784,113 GBP2024-01-31
1,342,263 GBP2023-01-31
Cash at bank and in hand
811,063 GBP2024-01-31
1,075,854 GBP2023-01-31
Current Assets
1,595,176 GBP2024-01-31
2,418,117 GBP2023-01-31
Net Current Assets/Liabilities
1,518,627 GBP2024-01-31
1,612,636 GBP2023-01-31
Total Assets Less Current Liabilities
1,518,627 GBP2024-01-31
1,623,523 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-01-31
-30,000 GBP2023-01-31
Net Assets/Liabilities
1,488,627 GBP2024-01-31
1,593,523 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
129,954 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
129,954 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
-129,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-129,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
116,345 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,345 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-119,067 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,067 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
10,887 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,340 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
784,113 GBP2024-01-31
1,324,923 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
784,113 GBP2024-01-31
1,342,263 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31