Property, Plant & Equipment
1,311 GBP2024-01-31
2,494 GBP2023-01-31
Fixed Assets
1,311 GBP2024-01-31
2,494 GBP2023-01-31
Debtors
109,366 GBP2024-01-31
57,038 GBP2023-01-31
Cash at bank and in hand
-771 GBP2024-01-31
1 GBP2023-01-31
Current Assets
108,595 GBP2024-01-31
57,039 GBP2023-01-31
Creditors
-143,877 GBP2024-01-31
-86,785 GBP2023-01-31
Net Current Assets/Liabilities
-35,282 GBP2024-01-31
-29,746 GBP2023-01-31
Total Assets Less Current Liabilities
-33,971 GBP2024-01-31
-27,252 GBP2023-01-31
Net Assets/Liabilities
-121,338 GBP2024-01-31
-98,988 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-121,339 GBP2024-01-31
-98,989 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,317 GBP2024-01-31
14,876 GBP2023-01-31
Computers
21,356 GBP2024-01-31
21,452 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,673 GBP2024-01-31
36,328 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,257 GBP2024-01-31
13,995 GBP2023-01-31
Computers
21,105 GBP2024-01-31
19,839 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,362 GBP2024-01-31
33,834 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2023-02-01 ~ 2024-01-31
Computers
1,370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,060 GBP2024-01-31
881 GBP2023-01-31
Computers
251 GBP2024-01-31
1,613 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
39,468 GBP2024-01-31
27,023 GBP2023-01-31
Other Debtors
Current
56,000 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
13,898 GBP2024-01-31
13,898 GBP2023-01-31
Amounts owed by directors
Current
16,117 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,008 GBP2024-01-31
12,975 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
27,427 GBP2024-01-31
38,618 GBP2023-01-31
Corporation Tax Payable
Current
13,464 GBP2024-01-31
13,464 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,290 GBP2024-01-31
10,050 GBP2023-01-31
Amount of value-added tax that is payable
Current
10,871 GBP2024-01-31
10,804 GBP2023-01-31
Other Creditors
Current
59,874 GBP2024-01-31
874 GBP2023-01-31
Amounts owed to directors
Current
21,943 GBP2024-01-31
Creditors
Current
143,877 GBP2024-01-31
86,785 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,217 GBP2024-01-31
71,311 GBP2023-01-31
Other Creditors
Non-current
54,901 GBP2024-01-31