Property, Plant & Equipment
164 GBP2024-01-31
228 GBP2023-01-31
Fixed Assets
164 GBP2024-01-31
228 GBP2023-01-31
Debtors
3,098 GBP2024-01-31
7,700 GBP2023-01-31
Cash at bank and in hand
13,423 GBP2024-01-31
15,148 GBP2023-01-31
Current Assets
16,521 GBP2024-01-31
22,848 GBP2023-01-31
Creditors
Current
6,975 GBP2024-01-31
10,378 GBP2023-01-31
Net Current Assets/Liabilities
9,546 GBP2024-01-31
12,470 GBP2023-01-31
Total Assets Less Current Liabilities
9,710 GBP2024-01-31
12,698 GBP2023-01-31
Creditors
Non-current
7,686 GBP2024-01-31
9,204 GBP2023-01-31
Net Assets/Liabilities
2,024 GBP2024-01-31
3,494 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,023 GBP2024-01-31
3,493 GBP2023-01-31
Equity
2,024 GBP2024-01-31
3,494 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
738 GBP2023-01-31
Computers
2,052 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,790 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
640 GBP2024-01-31
607 GBP2023-01-31
Computers
1,986 GBP2024-01-31
1,955 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,626 GBP2024-01-31
2,562 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-02-01 ~ 2024-01-31
Computers
31 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
98 GBP2024-01-31
131 GBP2023-01-31
Computers
66 GBP2024-01-31
97 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,450 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
3,098 GBP2024-01-31
4,250 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,098 GBP2024-01-31
7,700 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,128 GBP2024-01-31
2,012 GBP2023-01-31
Trade Creditors/Trade Payables
Current
999 GBP2024-01-31
451 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,606 GBP2024-01-31
7,180 GBP2023-01-31
Other Creditors
Current
1,242 GBP2024-01-31
735 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,686 GBP2024-01-31
9,204 GBP2023-01-31