Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,422 GBP2024-01-31
2,777 GBP2023-01-31
Debtors
94,897 GBP2024-01-31
91,424 GBP2023-01-31
Cash at bank and in hand
164,413 GBP2024-01-31
134,834 GBP2023-01-31
Current Assets
259,310 GBP2024-01-31
226,258 GBP2023-01-31
Creditors
Amounts falling due within one year
163,792 GBP2024-01-31
161,235 GBP2023-01-31
Net Current Assets/Liabilities
95,518 GBP2024-01-31
65,023 GBP2023-01-31
Total Assets Less Current Liabilities
99,940 GBP2024-01-31
67,800 GBP2023-01-31
Creditors
Amounts falling due after one year
15,000 GBP2024-01-31
24,999 GBP2023-01-31
Net Assets/Liabilities
83,834 GBP2024-01-31
42,301 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
83,634 GBP2024-01-31
42,101 GBP2023-01-31
Equity
83,834 GBP2024-01-31
42,301 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Computers
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,619 GBP2024-01-31
2,619 GBP2023-01-31
Computers
56,337 GBP2024-01-31
59,426 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,956 GBP2024-01-31
62,045 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-5,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,503 GBP2024-01-31
2,474 GBP2023-01-31
Computers
52,031 GBP2024-01-31
56,794 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,534 GBP2024-01-31
59,268 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-02-01 ~ 2024-01-31
Computers
1,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
116 GBP2024-01-31
145 GBP2023-01-31
Computers
4,306 GBP2024-01-31
2,632 GBP2023-01-31
Trade Debtors/Trade Receivables
75,912 GBP2024-01-31
77,225 GBP2023-01-31
Other Debtors
18,985 GBP2024-01-31
14,199 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,001 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,503 GBP2024-01-31
16,667 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
33,028 GBP2024-01-31
16,679 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,074 GBP2024-01-31
35,232 GBP2023-01-31
Other Creditors
Amounts falling due within one year
58,187 GBP2024-01-31
82,656 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-01-31
24,999 GBP2023-01-31