Property, Plant & Equipment
1,933 GBP2024-01-31
1,735 GBP2023-01-31
Debtors
26,611 GBP2024-01-31
30,194 GBP2023-01-31
Cash at bank and in hand
244,094 GBP2024-01-31
282,783 GBP2023-01-31
Current Assets
270,705 GBP2024-01-31
312,977 GBP2023-01-31
Net Current Assets/Liabilities
252,864 GBP2024-01-31
269,072 GBP2023-01-31
Total Assets Less Current Liabilities
254,797 GBP2024-01-31
270,807 GBP2023-01-31
Net Assets/Liabilities
254,332 GBP2024-01-31
270,477 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
253,332 GBP2024-01-31
269,477 GBP2023-01-31
Equity
254,332 GBP2024-01-31
270,477 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
528 GBP2024-01-31
528 GBP2023-01-31
Computers
3,175 GBP2024-01-31
2,737 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,703 GBP2024-01-31
3,265 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
528 GBP2024-01-31
528 GBP2023-01-31
Computers
1,242 GBP2024-01-31
1,002 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,770 GBP2024-01-31
1,530 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
635 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,933 GBP2024-01-31
1,735 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,080 GBP2024-01-31
8,820 GBP2023-01-31
Other Debtors
Current
999 GBP2024-01-31
999 GBP2023-01-31
Prepayments
Current
2,602 GBP2024-01-31
1,955 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
26,611 GBP2024-01-31
30,194 GBP2023-01-31
Corporation Tax Payable
Current
10,071 GBP2023-01-31
Other Creditors
Current
69 GBP2024-01-31
10,312 GBP2023-01-31
Accrued Liabilities
Current
1,504 GBP2024-01-31
1,232 GBP2023-01-31