Property, Plant & Equipment
5,311 GBP2024-01-31
5,213 GBP2023-01-31
Debtors
146,336 GBP2024-01-31
158,101 GBP2023-01-31
Cash at bank and in hand
92,896 GBP2024-01-31
132,591 GBP2023-01-31
Current Assets
239,232 GBP2024-01-31
290,692 GBP2023-01-31
Creditors
Current
159,262 GBP2024-01-31
166,170 GBP2023-01-31
Net Current Assets/Liabilities
79,970 GBP2024-01-31
124,522 GBP2023-01-31
Total Assets Less Current Liabilities
85,281 GBP2024-01-31
129,735 GBP2023-01-31
Creditors
Non-current
84,761 GBP2024-01-31
129,439 GBP2023-01-31
Net Assets/Liabilities
520 GBP2024-01-31
296 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
420 GBP2024-01-31
196 GBP2023-01-31
Equity
520 GBP2024-01-31
296 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
18,294 GBP2024-01-31
16,964 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,983 GBP2024-01-31
11,751 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
5,311 GBP2024-01-31
5,213 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,543 GBP2024-01-31
7,130 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
143,793 GBP2024-01-31
150,971 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
146,336 GBP2024-01-31
158,101 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,534 GBP2024-01-31
56,952 GBP2023-01-31
Other Taxation & Social Security Payable
Current
63,847 GBP2024-01-31
45,778 GBP2023-01-31
Other Creditors
Current
44,881 GBP2024-01-31
63,440 GBP2023-01-31
Non-current
84,761 GBP2024-01-31
129,439 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
127,224 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-127,000 GBP2023-02-01 ~ 2024-01-31