Property, Plant & Equipment
1,150 GBP2024-01-31
2,736 GBP2023-01-31
Debtors
46,715 GBP2024-01-31
33,618 GBP2023-01-31
Cash at bank and in hand
2,304 GBP2024-01-31
12 GBP2023-01-31
Current Assets
49,019 GBP2024-01-31
33,630 GBP2023-01-31
Net Current Assets/Liabilities
-48,999 GBP2024-01-31
-22,839 GBP2023-01-31
Total Assets Less Current Liabilities
-47,849 GBP2024-01-31
-20,103 GBP2023-01-31
Creditors
Amounts falling due after one year
-11,711 GBP2024-01-31
-18,667 GBP2023-01-31
Net Assets/Liabilities
-59,779 GBP2024-01-31
-39,294 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,959 GBP2024-01-31
1,959 GBP2023-01-31
Computers
8,660 GBP2024-01-31
8,660 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,619 GBP2024-01-31
10,619 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,959 GBP2024-01-31
1,811 GBP2023-01-31
Computers
7,510 GBP2024-01-31
6,072 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,469 GBP2024-01-31
7,883 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2023-02-01 ~ 2024-01-31
Computers
1,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,586 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,150 GBP2024-01-31
2,588 GBP2023-01-31
Plant and equipment
148 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,947 GBP2024-01-31
28,558 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,768 GBP2024-01-31
5,060 GBP2023-01-31
Debtors
Amounts falling due within one year
46,715 GBP2024-01-31
33,618 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2024-01-31
17,521 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,302 GBP2024-01-31
27,855 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5 GBP2024-01-31
489 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
38,233 GBP2024-01-31
10,278 GBP2023-01-31
Other Creditors
Amounts falling due within one year
978 GBP2024-01-31
326 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
11,711 GBP2024-01-31
18,667 GBP2023-01-31
Advances or credits given to directors
5,060 GBP2024-01-31
5,060 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31