Property, Plant & Equipment
3,405 GBP2024-01-31
4,539 GBP2023-01-31
Debtors
5,224 GBP2024-01-31
11,705 GBP2023-01-31
Cash at bank and in hand
3,501 GBP2024-01-31
15,359 GBP2023-01-31
Current Assets
8,725 GBP2024-01-31
27,064 GBP2023-01-31
Creditors
Current
4,241 GBP2024-01-31
9,739 GBP2023-01-31
Net Current Assets/Liabilities
4,484 GBP2024-01-31
17,325 GBP2023-01-31
Total Assets Less Current Liabilities
7,889 GBP2024-01-31
21,864 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,789 GBP2024-01-31
21,764 GBP2023-01-31
Equity
7,889 GBP2024-01-31
21,864 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,782 GBP2023-01-31
Computers
22,327 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,109 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,835 GBP2024-01-31
6,520 GBP2023-01-31
Computers
19,869 GBP2024-01-31
19,050 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,704 GBP2024-01-31
25,570 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
315 GBP2023-02-01 ~ 2024-01-31
Computers
819 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
947 GBP2024-01-31
1,262 GBP2023-01-31
Computers
2,458 GBP2024-01-31
3,277 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,291 GBP2024-01-31
Amounts falling due within one year, Current
11,555 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
933 GBP2024-01-31
Amounts falling due within one year, Current
150 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,224 GBP2024-01-31
Amounts falling due within one year, Current
11,705 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,140 GBP2024-01-31
6,104 GBP2023-01-31
Other Creditors
Current
3,101 GBP2024-01-31
3,635 GBP2023-01-31