Property, Plant & Equipment
4,855 GBP2024-01-30
6,474 GBP2023-01-30
Debtors
845,926 GBP2024-01-30
767,881 GBP2023-01-30
Cash at bank and in hand
1,308 GBP2024-01-30
6,016 GBP2023-01-30
Current Assets
847,234 GBP2024-01-30
773,897 GBP2023-01-30
Creditors
Current, Amounts falling due within one year
-1,346,211 GBP2024-01-30
-1,362,968 GBP2023-01-30
Net Current Assets/Liabilities
-498,977 GBP2024-01-30
-589,071 GBP2023-01-30
Total Assets Less Current Liabilities
-494,122 GBP2024-01-30
-582,597 GBP2023-01-30
Equity
Called up share capital
10,000 GBP2024-01-30
10,000 GBP2023-01-30
Retained earnings (accumulated losses)
-504,122 GBP2024-01-30
-592,597 GBP2023-01-30
Equity
-494,122 GBP2024-01-30
-582,597 GBP2023-01-30
Average Number of Employees
32023-01-31 ~ 2024-01-30
32022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,848 GBP2023-01-30
Computers
21,162 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
25,010 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,399 GBP2024-01-30
3,250 GBP2023-01-30
Computers
16,756 GBP2024-01-30
15,286 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,155 GBP2024-01-30
18,536 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2023-01-31 ~ 2024-01-30
Computers
1,470 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,619 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Furniture and fittings
449 GBP2024-01-30
598 GBP2023-01-30
Computers
4,406 GBP2024-01-30
5,876 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
78 GBP2024-01-30
0 GBP2023-01-30
Other Debtors
Amounts falling due within one year
845,848 GBP2024-01-30
767,881 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
845,926 GBP2024-01-30
767,881 GBP2023-01-30
Other Taxation & Social Security Payable
Current
10,721 GBP2024-01-30
19,714 GBP2023-01-30
Other Creditors
Current
1,335,490 GBP2024-01-30
1,343,254 GBP2023-01-30
Creditors
Current
1,346,211 GBP2024-01-30
1,362,968 GBP2023-01-30