Property, Plant & Equipment
76,946 GBP2024-01-31
103,522 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Fixed Assets
76,948 GBP2024-01-31
103,524 GBP2023-01-31
Total Inventories
381,404 GBP2024-01-31
397,673 GBP2023-01-31
Debtors
1,224,070 GBP2024-01-31
892,228 GBP2023-01-31
Cash at bank and in hand
328,480 GBP2024-01-31
1,036,571 GBP2023-01-31
Current Assets
1,933,954 GBP2024-01-31
2,326,472 GBP2023-01-31
Net Current Assets/Liabilities
1,405,351 GBP2024-01-31
1,672,290 GBP2023-01-31
Total Assets Less Current Liabilities
1,482,299 GBP2024-01-31
1,775,814 GBP2023-01-31
Net Assets/Liabilities
1,466,461 GBP2024-01-31
1,756,145 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
72,666 GBP2024-01-31
72,666 GBP2023-01-31
Retained earnings (accumulated losses)
1,392,795 GBP2024-01-31
1,682,479 GBP2023-01-31
Equity
1,466,461 GBP2024-01-31
1,756,145 GBP2023-01-31
Average Number of Employees
432023-02-01 ~ 2024-01-31
432022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
592,065 GBP2024-01-31
572,169 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
665,073 GBP2024-01-31
645,177 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-23,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-23,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
515,119 GBP2024-01-31
468,647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,127 GBP2024-01-31
541,655 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
70,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
76,946 GBP2024-01-31
103,522 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-01-31
Investments in Group Undertakings
2 GBP2024-01-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,155,584 GBP2024-01-31
821,796 GBP2023-01-31
Other Debtors
Current
159 GBP2024-01-31
575 GBP2023-01-31
Prepayments
Current
68,327 GBP2024-01-31
69,857 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,224,070 GBP2024-01-31
892,228 GBP2023-01-31
Trade Creditors/Trade Payables
Current
55,573 GBP2024-01-31
231,285 GBP2023-01-31
Amounts owed to group undertakings
Current
959 GBP2024-01-31
534 GBP2023-01-31
Corporation Tax Payable
Current
99,926 GBP2023-01-31
Other Taxation & Social Security Payable
Current
45,191 GBP2024-01-31
57,937 GBP2023-01-31
Accrued Liabilities
Current
233,326 GBP2024-01-31
138,615 GBP2023-01-31