Property, Plant & Equipment
2,490 GBP2024-01-31
622 GBP2023-01-31
Debtors
8,138 GBP2024-01-31
10,144 GBP2023-01-31
Cash at bank and in hand
357,963 GBP2024-01-31
296,665 GBP2023-01-31
Current Assets
366,101 GBP2024-01-31
306,809 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-34,243 GBP2024-01-31
-49,068 GBP2023-01-31
Net Current Assets/Liabilities
331,858 GBP2024-01-31
257,741 GBP2023-01-31
Total Assets Less Current Liabilities
334,348 GBP2024-01-31
258,363 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
334,248 GBP2024-01-31
258,263 GBP2023-01-31
Equity
334,348 GBP2024-01-31
258,363 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,325 GBP2024-01-31
2,325 GBP2023-01-31
Computers
6,005 GBP2024-01-31
4,907 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,330 GBP2024-01-31
7,232 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-2,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,325 GBP2024-01-31
2,325 GBP2023-01-31
Computers
3,515 GBP2024-01-31
4,285 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,840 GBP2024-01-31
6,610 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-1,390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Computers
2,490 GBP2024-01-31
622 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,138 GBP2024-01-31
10,144 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,663 GBP2024-01-31
25,413 GBP2023-01-31
Other Creditors
Current
4,580 GBP2024-01-31
23,655 GBP2023-01-31
Creditors
Current
34,243 GBP2024-01-31
49,068 GBP2023-01-31