Property, Plant & Equipment
6,123 GBP2024-01-31
18,639 GBP2023-01-31
Debtors
507,409 GBP2024-01-31
779,031 GBP2023-01-31
Cash at bank and in hand
492,770 GBP2024-01-31
134,975 GBP2023-01-31
Current Assets
1,000,179 GBP2024-01-31
914,006 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-441,318 GBP2024-01-31
-674,265 GBP2023-01-31
Net Current Assets/Liabilities
558,861 GBP2024-01-31
239,741 GBP2023-01-31
Total Assets Less Current Liabilities
564,984 GBP2024-01-31
258,380 GBP2023-01-31
Net Assets/Liabilities
564,771 GBP2024-01-31
255,393 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
563,771 GBP2024-01-31
254,393 GBP2023-01-31
Equity
564,771 GBP2024-01-31
255,393 GBP2023-01-31
Average Number of Employees
602023-02-01 ~ 2024-01-31
782022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,560 GBP2024-01-31
2,870 GBP2023-01-31
Computers
53,688 GBP2024-01-31
80,866 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
55,248 GBP2024-01-31
83,736 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,550 GBP2023-02-01 ~ 2024-01-31
Computers
-27,178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-28,728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,138 GBP2024-01-31
2,247 GBP2023-01-31
Computers
47,987 GBP2024-01-31
62,850 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,125 GBP2024-01-31
65,097 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
441 GBP2023-02-01 ~ 2024-01-31
Computers
12,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,550 GBP2023-02-01 ~ 2024-01-31
Computers
-27,178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
422 GBP2024-01-31
623 GBP2023-01-31
Computers
5,701 GBP2024-01-31
18,016 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
320,811 GBP2024-01-31
529,963 GBP2023-01-31
Amounts Owed By Related Parties
124,405 GBP2024-01-31
Current
122,605 GBP2023-01-31
Other Debtors
Amounts falling due within one year
62,193 GBP2024-01-31
63,075 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
507,409 GBP2024-01-31
779,031 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
47,813 GBP2023-01-31
Trade Creditors/Trade Payables
Current
171,316 GBP2024-01-31
363,643 GBP2023-01-31
Corporation Tax Payable
Current
55,086 GBP2024-01-31
13,554 GBP2023-01-31
Other Taxation & Social Security Payable
Current
71,019 GBP2024-01-31
86,277 GBP2023-01-31
Other Creditors
Current
143,897 GBP2024-01-31
162,978 GBP2023-01-31
Creditors
Current
441,318 GBP2024-01-31
674,265 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,958 GBP2024-01-31
16,420 GBP2023-01-31