Property, Plant & Equipment
763 GBP2024-01-31
1,017 GBP2023-01-31
Debtors
40,954 GBP2024-01-31
3,468 GBP2023-01-31
Cash at bank and in hand
57,972 GBP2024-01-31
105,270 GBP2023-01-31
Current Assets
98,926 GBP2024-01-31
108,738 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-29,673 GBP2024-01-31
-13,273 GBP2023-01-31
Net Current Assets/Liabilities
69,253 GBP2024-01-31
95,465 GBP2023-01-31
Total Assets Less Current Liabilities
70,016 GBP2024-01-31
96,482 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-11,928 GBP2024-01-31
-21,781 GBP2023-01-31
Net Assets/Liabilities
58,088 GBP2024-01-31
74,701 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
57,988 GBP2024-01-31
74,601 GBP2023-01-31
Equity
58,088 GBP2024-01-31
74,701 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,391 GBP2023-01-31
Computers
3,635 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,026 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,242 GBP2024-01-31
1,193 GBP2023-01-31
Computers
3,021 GBP2024-01-31
2,816 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,263 GBP2024-01-31
4,009 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-02-01 ~ 2024-01-31
Computers
205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
149 GBP2024-01-31
198 GBP2023-01-31
Computers
614 GBP2024-01-31
819 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
40,800 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
154 GBP2024-01-31
3,468 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
40,954 GBP2024-01-31
3,468 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,430 GBP2024-01-31
8,355 GBP2023-01-31
Corporation Tax Payable
Current
10,997 GBP2024-01-31
4,121 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,178 GBP2024-01-31
3 GBP2023-01-31
Other Creditors
Current
3,068 GBP2024-01-31
794 GBP2023-01-31
Creditors
Current
29,673 GBP2024-01-31
13,273 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,928 GBP2024-01-31
21,781 GBP2023-01-31