Property, Plant & Equipment
5,206 GBP2024-01-31
6,599 GBP2023-01-31
Debtors
579,558 GBP2024-01-31
824,403 GBP2023-01-31
Cash at bank and in hand
3,726 GBP2024-01-31
31,104 GBP2023-01-31
Current Assets
583,284 GBP2024-01-31
855,507 GBP2023-01-31
Creditors
Current
101,371 GBP2024-01-31
196,979 GBP2023-01-31
Net Current Assets/Liabilities
481,913 GBP2024-01-31
658,528 GBP2023-01-31
Total Assets Less Current Liabilities
487,119 GBP2024-01-31
665,127 GBP2023-01-31
Creditors
Non-current
-30,568 GBP2024-01-31
-35,791 GBP2023-01-31
Net Assets/Liabilities
455,249 GBP2024-01-31
628,082 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
455,248 GBP2024-01-31
628,081 GBP2023-01-31
Equity
455,249 GBP2024-01-31
628,082 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,234 GBP2023-01-31
Computers
34,834 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,068 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,553 GBP2024-01-31
8,904 GBP2023-01-31
Computers
33,309 GBP2024-01-31
32,565 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,862 GBP2024-01-31
41,469 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
649 GBP2023-02-01 ~ 2024-01-31
Computers
744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,681 GBP2024-01-31
4,330 GBP2023-01-31
Computers
1,525 GBP2024-01-31
2,269 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,084 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
579,558 GBP2024-01-31
745,319 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
579,558 GBP2024-01-31
824,403 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-01-31
6,210 GBP2023-01-31
Trade Creditors/Trade Payables
Current
74,551 GBP2024-01-31
123,016 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,084 GBP2024-01-31
60,325 GBP2023-01-31
Other Creditors
Current
2,526 GBP2024-01-31
7,428 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,568 GBP2024-01-31
35,791 GBP2023-01-31