Property, Plant & Equipment
1,012 GBP2024-01-31
623 GBP2023-01-31
Debtors
51,105 GBP2024-01-31
35,048 GBP2023-01-31
Cash at bank and in hand
47,134 GBP2024-01-31
22,212 GBP2023-01-31
Current Assets
98,239 GBP2024-01-31
57,260 GBP2023-01-31
Net Current Assets/Liabilities
51,955 GBP2024-01-31
29,483 GBP2023-01-31
Total Assets Less Current Liabilities
52,967 GBP2024-01-31
30,106 GBP2023-01-31
Net Assets/Liabilities
52,747 GBP2024-01-31
30,106 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,962 GBP2024-01-31
7,962 GBP2023-01-31
Computers
32,718 GBP2024-01-31
31,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,680 GBP2024-01-31
39,162 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,962 GBP2024-01-31
7,956 GBP2023-01-31
Computers
31,706 GBP2024-01-31
30,583 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,668 GBP2024-01-31
38,539 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-02-01 ~ 2024-01-31
Computers
1,123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,012 GBP2024-01-31
617 GBP2023-01-31
Plant and equipment
6 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,292 GBP2024-01-31
35,048 GBP2023-01-31
Other Debtors
Amounts falling due within one year
32,813 GBP2024-01-31
Debtors
Amounts falling due within one year
51,105 GBP2024-01-31
35,048 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,571 GBP2024-01-31
9,297 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,792 GBP2024-01-31
1,435 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
36,010 GBP2024-01-31
16,941 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
104 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,911 GBP2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31