Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,391 GBP2024-01-31
2,778 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Fixed Assets
1,393 GBP2024-01-31
2,780 GBP2023-01-31
Debtors
Current
80,776 GBP2024-01-31
95,979 GBP2023-01-31
Cash at bank and in hand
243,097 GBP2024-01-31
332,552 GBP2023-01-31
Current Assets
323,873 GBP2024-01-31
428,531 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-70,477 GBP2024-01-31
-175,025 GBP2023-01-31
Net Current Assets/Liabilities
253,396 GBP2024-01-31
253,506 GBP2023-01-31
Total Assets Less Current Liabilities
254,789 GBP2024-01-31
256,286 GBP2023-01-31
Net Assets/Liabilities
254,525 GBP2024-01-31
255,758 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
254,515 GBP2024-01-31
255,748 GBP2023-01-31
Equity
254,525 GBP2024-01-31
255,758 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
9,960 GBP2024-01-31
9,960 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
7,182 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,569 GBP2024-01-31
Property, Plant & Equipment
Computers
1,391 GBP2024-01-31
2,778 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
65,188 GBP2024-01-31
67,063 GBP2023-01-31
Other Debtors
Current
4,905 GBP2024-01-31
28,516 GBP2023-01-31
Prepayments/Accrued Income
Current
10,683 GBP2024-01-31
400 GBP2023-01-31
Trade Creditors/Trade Payables
Current
43,972 GBP2024-01-31
29,523 GBP2023-01-31
Corporation Tax Payable
Current
2,671 GBP2023-01-31
Other Creditors
Current
7,535 GBP2024-01-31
33,551 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
18,970 GBP2024-01-31
109,280 GBP2023-01-31
Creditors
Current
70,477 GBP2024-01-31
175,025 GBP2023-01-31
Net Deferred Tax Liability/Asset
-264 GBP2024-01-31
-528 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
264 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-264 GBP2024-01-31
-528 GBP2023-01-31