Property, Plant & Equipment
3,431 GBP2024-01-31
4,570 GBP2023-01-31
Fixed Assets
3,431 GBP2024-01-31
4,570 GBP2023-01-31
Debtors
40,125 GBP2024-01-31
34,124 GBP2023-01-31
Cash at bank and in hand
38,949 GBP2024-01-31
51,551 GBP2023-01-31
Current Assets
79,074 GBP2024-01-31
85,675 GBP2023-01-31
Creditors
-34,191 GBP2024-01-31
-31,379 GBP2023-01-31
Net Current Assets/Liabilities
44,883 GBP2024-01-31
54,296 GBP2023-01-31
Total Assets Less Current Liabilities
48,314 GBP2024-01-31
58,866 GBP2023-01-31
Net Assets/Liabilities
26,775 GBP2024-01-31
33,038 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
26,765 GBP2024-01-31
33,028 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
932 GBP2024-01-31
507 GBP2023-01-31
Computers
9,609 GBP2024-01-31
8,847 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,541 GBP2024-01-31
9,354 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
529 GBP2024-01-31
466 GBP2023-01-31
Computers
6,581 GBP2024-01-31
4,318 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,110 GBP2024-01-31
4,784 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2023-02-01 ~ 2024-01-31
Computers
2,336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-73 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
403 GBP2024-01-31
41 GBP2023-01-31
Computers
3,028 GBP2024-01-31
4,529 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,494 GBP2024-01-31
11,514 GBP2023-01-31
Trade Creditors/Trade Payables
Current
503 GBP2024-01-31
1,268 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,870 GBP2024-01-31
3,900 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,939 GBP2024-01-31
16,977 GBP2023-01-31
Creditors
Current
34,191 GBP2024-01-31
31,379 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,862 GBP2024-01-31
24,935 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
677 GBP2024-01-31
893 GBP2023-01-31