Property, Plant & Equipment
18,486 GBP2024-01-31
27,660 GBP2023-01-31
Debtors
5,773 GBP2024-01-31
50,739 GBP2023-01-31
Cash at bank and in hand
12,842 GBP2024-01-31
114,222 GBP2023-01-31
Current Assets
24,115 GBP2024-01-31
180,961 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-122,199 GBP2023-01-31
Net Current Assets/Liabilities
-577 GBP2024-01-31
58,762 GBP2023-01-31
Total Assets Less Current Liabilities
17,909 GBP2024-01-31
86,422 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-19,036 GBP2023-01-31
Net Assets/Liabilities
491 GBP2024-01-31
60,486 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
391 GBP2024-01-31
60,386 GBP2023-01-31
Equity
491 GBP2024-01-31
60,486 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
87,924 GBP2024-01-31
80,905 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-9,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69,438 GBP2024-01-31
53,245 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
18,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,035 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
18,486 GBP2024-01-31
27,660 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
120 GBP2024-01-31
50,739 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,653 GBP2024-01-31
0 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
5,773 GBP2024-01-31
Current, Amounts falling due within one year
50,739 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2024-01-31
7,153 GBP2023-01-31
Corporation Tax Payable
Current
26,356 GBP2024-01-31
27,921 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,160 GBP2024-01-31
40,739 GBP2023-01-31
Other Creditors
Current
-14,224 GBP2024-01-31
46,386 GBP2023-01-31
Creditors
Current
24,692 GBP2024-01-31
122,199 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,798 GBP2024-01-31
19,036 GBP2023-01-31