Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,166 GBP2024-01-31
2,766 GBP2023-01-31
Debtors
110,065 GBP2024-01-31
64,027 GBP2023-01-31
Cash at bank and in hand
219,441 GBP2024-01-31
315,998 GBP2023-01-31
Current Assets
329,506 GBP2024-01-31
380,025 GBP2023-01-31
Net Current Assets/Liabilities
269,507 GBP2024-01-31
309,823 GBP2023-01-31
Total Assets Less Current Liabilities
273,673 GBP2024-01-31
312,589 GBP2023-01-31
Net Assets/Liabilities
272,649 GBP2024-01-31
311,919 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
272,647 GBP2024-01-31
311,917 GBP2023-01-31
Equity
272,649 GBP2024-01-31
311,919 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,270 GBP2024-01-31
1,026 GBP2023-01-31
Computers
7,601 GBP2024-01-31
5,056 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,871 GBP2024-01-31
6,082 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
654 GBP2024-01-31
449 GBP2023-01-31
Computers
4,051 GBP2024-01-31
2,867 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,705 GBP2024-01-31
3,316 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2023-02-01 ~ 2024-01-31
Computers
1,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
616 GBP2024-01-31
577 GBP2023-01-31
Computers
3,550 GBP2024-01-31
2,189 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,215 GBP2024-01-31
10,498 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
46,850 GBP2024-01-31
53,529 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
110,065 GBP2024-01-31
64,027 GBP2023-01-31
Other Taxation & Social Security Payable
Current
58,499 GBP2024-01-31
69,257 GBP2023-01-31
Other Creditors
Current
1,500 GBP2024-01-31
945 GBP2023-01-31