Property, Plant & Equipment
6,171 GBP2024-01-31
8,567 GBP2023-01-31
Fixed Assets
6,171 GBP2024-01-31
8,567 GBP2023-01-31
Debtors
118,797 GBP2024-01-31
131,018 GBP2023-01-31
Cash at bank and in hand
797,681 GBP2024-01-31
880,660 GBP2023-01-31
Current Assets
916,478 GBP2024-01-31
1,011,678 GBP2023-01-31
Net Current Assets/Liabilities
755,765 GBP2024-01-31
713,253 GBP2023-01-31
Total Assets Less Current Liabilities
761,936 GBP2024-01-31
721,820 GBP2023-01-31
Net Assets/Liabilities
761,936 GBP2024-01-31
721,820 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
761,935 GBP2024-01-31
721,819 GBP2023-01-31
Average number of employees in administration and support functions
122023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,263 GBP2024-01-31
4,263 GBP2023-01-31
Computers
11,184 GBP2024-01-31
9,917 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,447 GBP2024-01-31
14,180 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,168 GBP2024-01-31
1,102 GBP2023-01-31
Computers
7,108 GBP2024-01-31
4,511 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,276 GBP2024-01-31
5,613 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,066 GBP2023-02-01 ~ 2024-01-31
Computers
2,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,095 GBP2024-01-31
3,161 GBP2023-01-31
Computers
4,076 GBP2024-01-31
5,406 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
89,750 GBP2024-01-31
102,883 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,277 GBP2024-01-31
Corporation Tax Payable
Current
45,747 GBP2024-01-31
114,272 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,424 GBP2024-01-31
33,709 GBP2023-01-31
Amount of value-added tax that is payable
Current
48,334 GBP2024-01-31
141,929 GBP2023-01-31
Other Creditors
Current
4,498 GBP2024-01-31
Amounts owed to directors
Current
27,257 GBP2024-01-31