Property, Plant & Equipment
1,713 GBP2024-01-31
2,046 GBP2023-01-31
Debtors
17,348 GBP2024-01-31
14,043 GBP2023-01-31
Cash at bank and in hand
21,853 GBP2024-01-31
15,131 GBP2023-01-31
Current Assets
39,201 GBP2024-01-31
29,174 GBP2023-01-31
Net Current Assets/Liabilities
10,671 GBP2024-01-31
5,465 GBP2023-01-31
Total Assets Less Current Liabilities
12,384 GBP2024-01-31
7,511 GBP2023-01-31
Net Assets/Liabilities
11,956 GBP2024-01-31
7,122 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
447 GBP2024-01-31
332 GBP2023-01-31
Computers
2,720 GBP2024-01-31
2,720 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,167 GBP2024-01-31
3,052 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162 GBP2024-01-31
72 GBP2023-01-31
Computers
1,292 GBP2024-01-31
934 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454 GBP2024-01-31
1,006 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-02-01 ~ 2024-01-31
Computers
358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
285 GBP2024-01-31
260 GBP2023-01-31
Computers
1,428 GBP2024-01-31
1,786 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,565 GBP2024-01-31
13,260 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
783 GBP2023-01-31
Other Debtors
Amounts falling due within one year
783 GBP2024-01-31
Debtors
Amounts falling due within one year
17,348 GBP2024-01-31
14,043 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,255 GBP2024-01-31
4,268 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,329 GBP2024-01-31
1,154 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,854 GBP2024-01-31
997 GBP2023-01-31
Other Creditors
Amounts falling due within one year
582 GBP2024-01-31
660 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
17,527 GBP2024-01-31
15,580 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,983 GBP2024-01-31
1,050 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31