Property, Plant & Equipment
3,460 GBP2024-01-31
1,910 GBP2023-01-31
Fixed Assets
3,460 GBP2024-01-31
1,910 GBP2023-01-31
Debtors
548,422 GBP2024-01-31
526,584 GBP2023-01-31
Cash at bank and in hand
202,802 GBP2024-01-31
76,804 GBP2023-01-31
Current Assets
751,224 GBP2024-01-31
603,388 GBP2023-01-31
Creditors
Amounts falling due within one year
-661,575 GBP2024-01-31
-511,286 GBP2023-01-31
Net Current Assets/Liabilities
89,649 GBP2024-01-31
92,102 GBP2023-01-31
Total Assets Less Current Liabilities
93,109 GBP2024-01-31
94,012 GBP2023-01-31
Creditors
Amounts falling due after one year
-15,469 GBP2024-01-31
-30,469 GBP2023-01-31
Net Assets/Liabilities
77,640 GBP2024-01-31
63,543 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
77,638 GBP2024-01-31
63,541 GBP2023-01-31
Equity
77,640 GBP2024-01-31
63,543 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,311 GBP2024-01-31
2,311 GBP2023-01-31
Computers
8,746 GBP2024-01-31
5,831 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,057 GBP2024-01-31
8,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,090 GBP2024-01-31
1,980 GBP2023-01-31
Computers
5,507 GBP2024-01-31
4,252 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,597 GBP2024-01-31
6,232 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2023-02-01 ~ 2024-01-31
Computers
1,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
221 GBP2024-01-31
331 GBP2023-01-31
Computers
3,239 GBP2024-01-31
1,579 GBP2023-01-31