Property, Plant & Equipment
147,697 GBP2024-01-31
49,555 GBP2023-01-31
Debtors
675,375 GBP2024-01-31
379,424 GBP2023-01-31
Cash at bank and in hand
443,840 GBP2024-01-31
488,564 GBP2023-01-31
Current Assets
1,119,215 GBP2024-01-31
867,988 GBP2023-01-31
Creditors
Current
1,080,839 GBP2024-01-31
714,555 GBP2023-01-31
Net Current Assets/Liabilities
38,376 GBP2024-01-31
153,433 GBP2023-01-31
Total Assets Less Current Liabilities
186,073 GBP2024-01-31
202,988 GBP2023-01-31
Creditors
Non-current
-14,117 GBP2024-01-31
-24,028 GBP2023-01-31
Net Assets/Liabilities
141,814 GBP2024-01-31
176,418 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
141,812 GBP2024-01-31
176,416 GBP2023-01-31
Equity
141,814 GBP2024-01-31
176,418 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,729 GBP2024-01-31
16,729 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
227,741 GBP2024-01-31
61,944 GBP2023-01-31
Computers
165,797 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,692 GBP2024-01-31
3,346 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,044 GBP2024-01-31
12,389 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,346 GBP2023-02-01 ~ 2024-01-31
Computers
55,266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,266 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
10,037 GBP2024-01-31
13,383 GBP2023-01-31
Computers
110,531 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,223 GBP2024-01-31
344,667 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
349,478 GBP2024-01-31
23,091 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,674 GBP2024-01-31
11,666 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
675,375 GBP2024-01-31
379,424 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
14,865 GBP2023-01-31
Trade Creditors/Trade Payables
Current
366,921 GBP2024-01-31
376,466 GBP2023-01-31
Amounts owed to group undertakings
Current
9,206 GBP2023-01-31
Other Taxation & Social Security Payable
Current
579,521 GBP2024-01-31
236,846 GBP2023-01-31
Other Creditors
Current
124,397 GBP2024-01-31
77,172 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,117 GBP2024-01-31
24,028 GBP2023-01-31