Property, Plant & Equipment
1,013 GBP2024-01-31
617 GBP2023-01-31
Debtors
4,715 GBP2024-01-31
5,212 GBP2023-01-31
Cash at bank and in hand
30,549 GBP2024-01-31
12,627 GBP2023-01-31
Current Assets
35,264 GBP2024-01-31
17,839 GBP2023-01-31
Creditors
Current
31,132 GBP2024-01-31
13,983 GBP2023-01-31
Net Current Assets/Liabilities
4,132 GBP2024-01-31
3,856 GBP2023-01-31
Total Assets Less Current Liabilities
5,145 GBP2024-01-31
4,473 GBP2023-01-31
Net Assets/Liabilities
4,949 GBP2024-01-31
4,356 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
4,946 GBP2024-01-31
4,353 GBP2023-01-31
Equity
4,949 GBP2024-01-31
4,356 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
507 GBP2024-01-31
507 GBP2023-01-31
Computers
3,638 GBP2024-01-31
3,009 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,145 GBP2024-01-31
3,516 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
503 GBP2024-01-31
502 GBP2023-01-31
Computers
2,629 GBP2024-01-31
2,397 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,132 GBP2024-01-31
2,899 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-02-01 ~ 2024-01-31
Computers
232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4 GBP2024-01-31
5 GBP2023-01-31
Computers
1,009 GBP2024-01-31
612 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,715 GBP2024-01-31
Current, Amounts falling due within one year
4,212 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-01-31
Current, Amounts falling due within one year
1,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
4,715 GBP2024-01-31
Current, Amounts falling due within one year
5,212 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,543 GBP2024-01-31
13,393 GBP2023-01-31
Other Creditors
Current
15,589 GBP2024-01-31
590 GBP2023-01-31