Property, Plant & Equipment
6,809 GBP2024-01-31
9,078 GBP2023-01-31
Debtors
31,788 GBP2024-01-31
49,913 GBP2023-01-31
Cash at bank and in hand
65,799 GBP2024-01-31
112,762 GBP2023-01-31
Current Assets
127,587 GBP2024-01-31
162,675 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-62,125 GBP2024-01-31
-87,844 GBP2023-01-31
Net Current Assets/Liabilities
65,462 GBP2024-01-31
74,831 GBP2023-01-31
Total Assets Less Current Liabilities
72,271 GBP2024-01-31
83,909 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
56,402 GBP2024-01-31
57,473 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
135 GBP2023-01-31
Capital redemption reserve
135 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
56,217 GBP2024-01-31
57,288 GBP2023-01-31
Equity
56,402 GBP2024-01-31
57,473 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2023-01-31
Furniture and fittings
3,227 GBP2023-01-31
Computers
36,966 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
41,026 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286 GBP2024-01-31
104 GBP2023-01-31
Furniture and fittings
2,763 GBP2024-01-31
2,608 GBP2023-01-31
Computers
31,168 GBP2024-01-31
29,236 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,217 GBP2024-01-31
31,948 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
155 GBP2023-02-01 ~ 2024-01-31
Computers
1,932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
547 GBP2024-01-31
729 GBP2023-01-31
Furniture and fittings
464 GBP2024-01-31
619 GBP2023-01-31
Computers
5,798 GBP2024-01-31
7,730 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
30,129 GBP2024-01-31
39,836 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,659 GBP2024-01-31
10,077 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
31,788 GBP2024-01-31
49,913 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,785 GBP2024-01-31
42,045 GBP2023-01-31
Corporation Tax Payable
Current
11,292 GBP2024-01-31
9,264 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,943 GBP2024-01-31
18,781 GBP2023-01-31
Other Creditors
Current
24,105 GBP2024-01-31
7,754 GBP2023-01-31
Creditors
Current
62,125 GBP2024-01-31
87,844 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31