Property, Plant & Equipment
7,620 GBP2024-01-31
6,332 GBP2023-01-31
Debtors
403,522 GBP2024-01-31
433,525 GBP2023-01-31
Cash at bank and in hand
1,414,971 GBP2024-01-31
1,156,332 GBP2023-01-31
Current Assets
1,818,493 GBP2024-01-31
1,589,857 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,542,932 GBP2024-01-31
-1,359,581 GBP2023-01-31
Net Current Assets/Liabilities
275,561 GBP2024-01-31
230,276 GBP2023-01-31
Total Assets Less Current Liabilities
283,181 GBP2024-01-31
236,608 GBP2023-01-31
Net Assets/Liabilities
281,281 GBP2024-01-31
235,423 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
281,281 GBP2024-01-31
235,423 GBP2023-01-31
Equity
281,281 GBP2024-01-31
235,423 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,429 GBP2024-01-31
12,749 GBP2023-01-31
Computers
28,102 GBP2024-01-31
29,481 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,531 GBP2024-01-31
42,230 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-320 GBP2023-02-01 ~ 2024-01-31
Computers
-6,630 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-6,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,083 GBP2024-01-31
10,854 GBP2023-01-31
Computers
21,828 GBP2024-01-31
25,044 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,911 GBP2024-01-31
35,898 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
448 GBP2023-02-01 ~ 2024-01-31
Computers
3,139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-219 GBP2023-02-01 ~ 2024-01-31
Computers
-6,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,574 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,346 GBP2024-01-31
1,895 GBP2023-01-31
Computers
6,274 GBP2024-01-31
4,437 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,873 GBP2024-01-31
5,675 GBP2023-01-31
Other Debtors
Current
1,053 GBP2024-01-31
1,653 GBP2023-01-31
Prepayments/Accrued Income
Current
394,596 GBP2024-01-31
426,197 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
403,522 GBP2024-01-31
433,525 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,363 GBP2024-01-31
7,919 GBP2023-01-31
Corporation Tax Payable
Current
11,970 GBP2024-01-31
4,781 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,569 GBP2024-01-31
16,171 GBP2023-01-31
Other Creditors
Current
2,672 GBP2024-01-31
22,854 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
45,108 GBP2024-01-31
79,561 GBP2023-01-31
Creditors
Current
1,542,932 GBP2024-01-31
1,359,581 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
1,771 GBP2023-01-31