Property, Plant & Equipment
15,392 GBP2024-01-31
3,875 GBP2023-01-31
Debtors
262,463 GBP2024-01-31
90,238 GBP2023-01-31
Cash at bank and in hand
1,426,018 GBP2024-01-31
1,647,167 GBP2023-01-31
Current Assets
2,760,296 GBP2024-01-31
2,753,055 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-86,818 GBP2024-01-31
-47,492 GBP2023-01-31
Net Current Assets/Liabilities
2,673,478 GBP2024-01-31
2,705,563 GBP2023-01-31
Total Assets Less Current Liabilities
2,688,870 GBP2024-01-31
2,709,438 GBP2023-01-31
Net Assets/Liabilities
2,685,022 GBP2024-01-31
2,708,469 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,685,021 GBP2024-01-31
2,708,468 GBP2023-01-31
Equity
2,685,022 GBP2024-01-31
2,708,469 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,743 GBP2024-01-31
17,644 GBP2023-01-31
Computers
47,525 GBP2024-01-31
44,198 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
79,268 GBP2024-01-31
61,842 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-838 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-838 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,607 GBP2024-01-31
15,491 GBP2023-01-31
Computers
45,269 GBP2024-01-31
42,476 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,876 GBP2024-01-31
57,967 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,282 GBP2023-02-01 ~ 2024-01-31
Computers
2,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,075 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-166 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
13,136 GBP2024-01-31
2,153 GBP2023-01-31
Computers
2,256 GBP2024-01-31
1,722 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
170,071 GBP2024-01-31
42,077 GBP2023-01-31
Other Debtors
Amounts falling due within one year
77,435 GBP2024-01-31
39,675 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
262,463 GBP2024-01-31
90,238 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
45,118 GBP2024-01-31
22,164 GBP2023-01-31
Other Taxation & Social Security Payable
Current
52 GBP2024-01-31
466 GBP2023-01-31
Other Creditors
Current
41,637 GBP2024-01-31
24,862 GBP2023-01-31
Creditors
Current
86,818 GBP2024-01-31
47,492 GBP2023-01-31