Property, Plant & Equipment
4,270 GBP2024-01-31
5,034 GBP2023-01-31
Debtors
132,017 GBP2024-01-31
97,330 GBP2023-01-31
Cash at bank and in hand
50,186 GBP2024-01-31
53,956 GBP2023-01-31
Current Assets
182,203 GBP2024-01-31
151,286 GBP2023-01-31
Creditors
Current
158,687 GBP2024-01-31
125,962 GBP2023-01-31
Net Current Assets/Liabilities
23,516 GBP2024-01-31
25,324 GBP2023-01-31
Total Assets Less Current Liabilities
27,786 GBP2024-01-31
30,358 GBP2023-01-31
Creditors
Non-current
-24,493 GBP2024-01-31
-29,101 GBP2023-01-31
Net Assets/Liabilities
2,545 GBP2024-01-31
377 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,445 GBP2024-01-31
277 GBP2023-01-31
Equity
2,545 GBP2024-01-31
377 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,820 GBP2023-01-31
Computers
16,847 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,679 GBP2024-01-31
2,643 GBP2023-01-31
Computers
12,718 GBP2024-01-31
11,990 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,397 GBP2024-01-31
14,633 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-02-01 ~ 2024-01-31
Computers
728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
141 GBP2024-01-31
177 GBP2023-01-31
Computers
4,129 GBP2024-01-31
4,857 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,013 GBP2024-01-31
15,423 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
118,004 GBP2024-01-31
81,907 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
132,017 GBP2024-01-31
97,330 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,262 GBP2024-01-31
22,610 GBP2023-01-31
Other Taxation & Social Security Payable
Current
104,767 GBP2024-01-31
82,200 GBP2023-01-31
Other Creditors
Current
25,658 GBP2024-01-31
21,152 GBP2023-01-31
Non-current
24,493 GBP2024-01-31
29,101 GBP2023-01-31