Property, Plant & Equipment
6,029 GBP2024-01-31
3,280 GBP2023-01-31
Fixed Assets
6,029 GBP2024-01-31
3,280 GBP2023-01-31
Trade Debtors/Trade Receivables
150,212 GBP2024-01-31
116,715 GBP2023-01-31
Cash at bank and in hand
79,184 GBP2024-01-31
107,422 GBP2023-01-31
Current Assets
229,396 GBP2024-01-31
224,137 GBP2023-01-31
Net Current Assets/Liabilities
127,386 GBP2024-01-31
Total Assets Less Current Liabilities
133,415 GBP2024-01-31
144,227 GBP2023-01-31
Creditors
Amounts falling due after one year
-16,412 GBP2024-01-31
-36,208 GBP2023-01-31
Net Assets/Liabilities
117,003 GBP2024-01-31
108,019 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
116,003 GBP2024-01-31
107,019 GBP2023-01-31
Equity
117,003 GBP2024-01-31
108,019 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,506 GBP2024-01-31
49,462 GBP2023-01-31
Computers
56,591 GBP2024-01-31
47,547 GBP2023-01-31
Furniture and fittings
1,915 GBP2024-01-31
1,915 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,477 GBP2024-01-31
46,182 GBP2023-01-31
Computers
50,562 GBP2024-01-31
44,794 GBP2023-01-31
Furniture and fittings
1,915 GBP2024-01-31
1,388 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,295 GBP2023-02-01 ~ 2024-01-31
Computers
5,768 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
6,029 GBP2024-01-31
2,753 GBP2023-01-31
Furniture and fittings
527 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,078 GBP2024-01-31
92,635 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,134 GBP2024-01-31
24,080 GBP2023-01-31
Debtors
Amounts falling due within one year
150,212 GBP2024-01-31
116,715 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,536 GBP2024-01-31
6,536 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,090 GBP2024-01-31
10,587 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,859 GBP2024-01-31
53,703 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,525 GBP2024-01-31
12,364 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31