Property, Plant & Equipment
980 GBP2024-01-31
1,297 GBP2023-01-31
Fixed Assets
980 GBP2024-01-31
1,297 GBP2023-01-31
Total Inventories
6,845 GBP2024-01-31
7,450 GBP2023-01-31
Debtors
121,973 GBP2024-01-31
94,888 GBP2023-01-31
Cash at bank and in hand
9,670 GBP2024-01-31
1,420 GBP2023-01-31
Current Assets
138,488 GBP2024-01-31
103,758 GBP2023-01-31
Creditors
-159,196 GBP2024-01-31
-144,526 GBP2023-01-31
Net Current Assets/Liabilities
-20,708 GBP2024-01-31
-40,768 GBP2023-01-31
Total Assets Less Current Liabilities
-19,728 GBP2024-01-31
-39,471 GBP2023-01-31
Creditors
Non-current
-24,168 GBP2024-01-31
-34,167 GBP2023-01-31
Net Assets/Liabilities
-48,396 GBP2024-01-31
-78,138 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-48,496 GBP2024-01-31
-78,238 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,054 GBP2023-01-31
Furniture and fittings
7,600 GBP2024-01-31
7,600 GBP2023-01-31
Computers
58,548 GBP2024-01-31
58,548 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
72,202 GBP2024-01-31
72,202 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,050 GBP2023-01-31
Furniture and fittings
7,551 GBP2024-01-31
7,542 GBP2023-01-31
Computers
57,621 GBP2024-01-31
57,313 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,222 GBP2024-01-31
70,905 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-02-01 ~ 2024-01-31
Computers
308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
49 GBP2024-01-31
58 GBP2023-01-31
Computers
927 GBP2024-01-31
1,235 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
4 GBP2023-01-31
Other types of inventories not specified separately
6,845 GBP2024-01-31
7,450 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
70,632 GBP2024-01-31
44,086 GBP2023-01-31
Prepayments/Accrued Income
Current
4,889 GBP2024-01-31
4,350 GBP2023-01-31
Debtors
Current
75,521 GBP2024-01-31
48,436 GBP2023-01-31
Other Debtors
Non-current
3,452 GBP2024-01-31
3,452 GBP2023-01-31
Debtors
Non-current
46,452 GBP2024-01-31
46,452 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,306 GBP2024-01-31
10,680 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,548 GBP2024-01-31
21,597 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,201 GBP2024-01-31
15,332 GBP2023-01-31
Amount of value-added tax that is payable
Current
51,289 GBP2024-01-31
27,446 GBP2023-01-31
Other Creditors
Current
3,000 GBP2023-01-31
Amounts owed to directors
Current
70,316 GBP2024-01-31
59,782 GBP2023-01-31
Creditors
Current
159,196 GBP2024-01-31
144,526 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,168 GBP2024-01-31
34,167 GBP2023-01-31