Property, Plant & Equipment
705 GBP2024-01-31
1,055 GBP2023-01-31
Debtors
8,066 GBP2024-01-31
2,403 GBP2023-01-31
Cash at bank and in hand
17,920 GBP2024-01-31
15,876 GBP2023-01-31
Current Assets
25,986 GBP2024-01-31
18,279 GBP2023-01-31
Creditors
Current
17,210 GBP2024-01-31
12,787 GBP2023-01-31
Net Current Assets/Liabilities
8,776 GBP2024-01-31
5,492 GBP2023-01-31
Total Assets Less Current Liabilities
9,481 GBP2024-01-31
6,547 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
9,480 GBP2024-01-31
6,546 GBP2023-01-31
Equity
9,481 GBP2024-01-31
6,547 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
997 GBP2024-01-31
241 GBP2023-01-31
Computers
3,818 GBP2024-01-31
3,818 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,815 GBP2024-01-31
4,059 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
430 GBP2024-01-31
241 GBP2023-01-31
Computers
3,680 GBP2024-01-31
2,763 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,110 GBP2024-01-31
3,004 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2023-02-01 ~ 2024-01-31
Computers
917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
567 GBP2024-01-31
Computers
138 GBP2024-01-31
1,055 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,571 GBP2024-01-31
Current, Amounts falling due within one year
1,878 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
495 GBP2024-01-31
Current, Amounts falling due within one year
525 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
8,066 GBP2024-01-31
Current, Amounts falling due within one year
2,403 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,651 GBP2024-01-31
9,145 GBP2023-01-31
Other Creditors
Current
4,559 GBP2024-01-31
3,642 GBP2023-01-31