Property, Plant & Equipment
1,154 GBP2024-01-31
818 GBP2023-01-31
Debtors
27,514 GBP2024-01-31
39,185 GBP2023-01-31
Cash at bank and in hand
40,655 GBP2024-01-31
7,418 GBP2023-01-31
Current Assets
68,169 GBP2024-01-31
46,603 GBP2023-01-31
Creditors
Current
35,032 GBP2024-01-31
24,812 GBP2023-01-31
Net Current Assets/Liabilities
33,137 GBP2024-01-31
21,791 GBP2023-01-31
Total Assets Less Current Liabilities
34,291 GBP2024-01-31
22,609 GBP2023-01-31
Creditors
Non-current
15,114 GBP2024-01-31
22,095 GBP2023-01-31
Net Assets/Liabilities
19,177 GBP2024-01-31
514 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
19,175 GBP2024-01-31
512 GBP2023-01-31
Equity
19,177 GBP2024-01-31
514 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
9,987 GBP2024-01-31
8,170 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,295 GBP2024-01-31
8,170 GBP2023-01-31
Furniture and fittings
308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,079 GBP2024-01-31
7,352 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,141 GBP2024-01-31
7,352 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2023-02-01 ~ 2024-01-31
Computers
1,727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
246 GBP2024-01-31
Computers
908 GBP2024-01-31
818 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,243 GBP2024-01-31
9,378 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,271 GBP2024-01-31
29,807 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
27,514 GBP2024-01-31
39,185 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,981 GBP2024-01-31
6,809 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,584 GBP2024-01-31
12,021 GBP2023-01-31
Other Creditors
Current
3,467 GBP2024-01-31
5,982 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,114 GBP2024-01-31
22,095 GBP2023-01-31