Property, Plant & Equipment
7,958 GBP2024-01-31
5,871 GBP2023-01-31
Debtors
63 GBP2024-01-31
1,402 GBP2023-01-31
Cash at bank and in hand
209,044 GBP2024-01-31
188,138 GBP2023-01-31
Current Assets
209,107 GBP2024-01-31
189,540 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-22,183 GBP2024-01-31
-26,241 GBP2023-01-31
Net Current Assets/Liabilities
186,924 GBP2024-01-31
163,299 GBP2023-01-31
Total Assets Less Current Liabilities
194,882 GBP2024-01-31
169,170 GBP2023-01-31
Net Assets/Liabilities
193,370 GBP2024-01-31
169,170 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
193,270 GBP2024-01-31
169,070 GBP2023-01-31
Equity
193,370 GBP2024-01-31
169,170 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,120 GBP2024-01-31
5,043 GBP2023-01-31
Computers
39,024 GBP2024-01-31
34,608 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,144 GBP2024-01-31
39,651 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-1,692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,251 GBP2024-01-31
3,977 GBP2023-01-31
Computers
31,935 GBP2024-01-31
29,803 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,186 GBP2024-01-31
33,780 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2023-02-01 ~ 2024-01-31
Computers
2,273 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
869 GBP2024-01-31
1,066 GBP2023-01-31
Computers
7,089 GBP2024-01-31
4,805 GBP2023-01-31
Other Debtors
Amounts falling due within one year
63 GBP2024-01-31
1,402 GBP2023-01-31
Corporation Tax Payable
Current
5,600 GBP2024-01-31
9,965 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,197 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
14,386 GBP2024-01-31
16,276 GBP2023-01-31
Creditors
Current
22,183 GBP2024-01-31
26,241 GBP2023-01-31