Property, Plant & Equipment
2,211 GBP2024-01-31
3,176 GBP2023-01-31
Debtors
417,349 GBP2024-01-31
377,495 GBP2023-01-31
Cash at bank and in hand
239,662 GBP2024-01-31
232,295 GBP2023-01-31
Current Assets
657,011 GBP2024-01-31
609,790 GBP2023-01-31
Creditors
Current
274,184 GBP2024-01-31
289,127 GBP2023-01-31
Net Current Assets/Liabilities
382,827 GBP2024-01-31
320,663 GBP2023-01-31
Total Assets Less Current Liabilities
385,038 GBP2024-01-31
323,839 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
385,036 GBP2024-01-31
323,837 GBP2023-01-31
Equity
385,038 GBP2024-01-31
323,839 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
3,135 GBP2024-01-31
3,135 GBP2023-01-31
Computers
13,138 GBP2024-01-31
12,143 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,273 GBP2024-01-31
15,278 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,135 GBP2024-01-31
3,135 GBP2023-01-31
Computers
10,927 GBP2024-01-31
8,967 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,062 GBP2024-01-31
12,102 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,211 GBP2024-01-31
3,176 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,957 GBP2024-01-31
373,790 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
76,392 GBP2024-01-31
3,705 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
417,349 GBP2024-01-31
377,495 GBP2023-01-31
Trade Creditors/Trade Payables
Current
163,480 GBP2024-01-31
166,080 GBP2023-01-31
Other Taxation & Social Security Payable
Current
101,746 GBP2024-01-31
96,412 GBP2023-01-31
Other Creditors
Current
8,958 GBP2024-01-31
26,635 GBP2023-01-31