Property, Plant & Equipment
4,205 GBP2024-01-31
7,353 GBP2023-01-31
Debtors
121,914 GBP2024-01-31
247,537 GBP2023-01-31
Cash at bank and in hand
112,833 GBP2024-01-31
206,366 GBP2023-01-31
Current Assets
234,747 GBP2024-01-31
453,903 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-78,536 GBP2024-01-31
-49,618 GBP2023-01-31
Net Current Assets/Liabilities
156,211 GBP2024-01-31
404,285 GBP2023-01-31
Total Assets Less Current Liabilities
160,416 GBP2024-01-31
411,638 GBP2023-01-31
Net Assets/Liabilities
159,365 GBP2024-01-31
409,576 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
159,363 GBP2024-01-31
409,574 GBP2023-01-31
Equity
159,365 GBP2024-01-31
409,576 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,131 GBP2024-01-31
11,760 GBP2023-01-31
Computers
59,470 GBP2024-01-31
59,266 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,601 GBP2024-01-31
71,026 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,622 GBP2024-01-31
11,060 GBP2023-01-31
Computers
55,774 GBP2024-01-31
52,613 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,396 GBP2024-01-31
63,673 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
562 GBP2023-02-01 ~ 2024-01-31
Computers
3,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
509 GBP2024-01-31
700 GBP2023-01-31
Computers
3,696 GBP2024-01-31
6,653 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
70,192 GBP2024-01-31
46,681 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
10,172 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
12,071 GBP2024-01-31
87,992 GBP2023-01-31
Prepayments/Accrued Income
Current
29,479 GBP2024-01-31
112,864 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
121,914 GBP2024-01-31
247,537 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
27 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,426 GBP2024-01-31
19,303 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
10,172 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,974 GBP2024-01-31
305 GBP2023-01-31
Other Creditors
Current
1,215 GBP2024-01-31
2,938 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
37,894 GBP2024-01-31
16,900 GBP2023-01-31