Intangible Assets
366 GBP2024-01-31
488 GBP2023-01-31
Property, Plant & Equipment
2,324 GBP2024-01-31
3,097 GBP2023-01-31
Fixed Assets
2,690 GBP2024-01-31
3,585 GBP2023-01-31
Debtors
12,430 GBP2024-01-31
3,463 GBP2023-01-31
Cash at bank and in hand
430 GBP2024-01-31
4,787 GBP2023-01-31
Current Assets
12,860 GBP2024-01-31
8,250 GBP2023-01-31
Net Current Assets/Liabilities
10,326 GBP2024-01-31
6,967 GBP2023-01-31
Total Assets Less Current Liabilities
13,016 GBP2024-01-31
10,552 GBP2023-01-31
Net Assets/Liabilities
9,257 GBP2024-01-31
6,903 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
731 GBP2024-01-31
731 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
365 GBP2024-01-31
243 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
122 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
366 GBP2024-01-31
488 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
416 GBP2024-01-31
416 GBP2023-01-31
Computers
7,088 GBP2024-01-31
7,088 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,504 GBP2024-01-31
7,504 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182 GBP2024-01-31
104 GBP2023-01-31
Computers
4,998 GBP2024-01-31
4,303 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,180 GBP2024-01-31
4,407 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2023-02-01 ~ 2024-01-31
Computers
695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
234 GBP2024-01-31
312 GBP2023-01-31
Computers
2,090 GBP2024-01-31
2,785 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
550 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,880 GBP2024-01-31
Debtors
Amounts falling due within one year
12,430 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-20 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
762 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,792 GBP2024-01-31
1,283 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
3,759 GBP2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31