Property, Plant & Equipment
9,647 GBP2024-01-31
11,573 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
171,795 GBP2024-01-31
452,533 GBP2023-01-31
Cash at bank and in hand
156,121 GBP2024-01-31
215,903 GBP2023-01-31
Current Assets
337,916 GBP2024-01-31
683,436 GBP2023-01-31
Net Current Assets/Liabilities
199,913 GBP2024-01-31
271,928 GBP2023-01-31
Total Assets Less Current Liabilities
209,560 GBP2024-01-31
283,501 GBP2023-01-31
Net Assets/Liabilities
207,148 GBP2024-01-31
281,302 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
207,146 GBP2024-01-31
281,300 GBP2023-01-31
Equity
207,148 GBP2024-01-31
281,302 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,257 GBP2024-01-31
3,257 GBP2023-01-31
Computers
34,753 GBP2024-01-31
30,124 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,010 GBP2024-01-31
33,381 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,689 GBP2024-01-31
2,547 GBP2023-01-31
Computers
25,674 GBP2024-01-31
19,261 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,363 GBP2024-01-31
21,808 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2023-02-01 ~ 2024-01-31
Computers
6,413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,555 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
568 GBP2024-01-31
710 GBP2023-01-31
Computers
9,079 GBP2024-01-31
10,863 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,069 GBP2024-01-31
447,486 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,726 GBP2024-01-31
5,047 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
171,795 GBP2024-01-31
452,533 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,540 GBP2024-01-31
19,615 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,980 GBP2024-01-31
46,676 GBP2023-01-31
Other Creditors
Current
118,483 GBP2024-01-31
345,217 GBP2023-01-31