Intangible Assets
10,157 GBP2024-01-31
12,211 GBP2023-01-31
Property, Plant & Equipment
796 GBP2024-01-31
416 GBP2023-01-31
Fixed Assets
10,953 GBP2024-01-31
12,627 GBP2023-01-31
Debtors
11,114 GBP2024-01-31
15,969 GBP2023-01-31
Cash at bank and in hand
172,447 GBP2024-01-31
280,301 GBP2023-01-31
Current Assets
183,561 GBP2024-01-31
296,270 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-198,338 GBP2024-01-31
-231,447 GBP2023-01-31
Net Current Assets/Liabilities
-14,777 GBP2024-01-31
64,823 GBP2023-01-31
Total Assets Less Current Liabilities
-3,824 GBP2024-01-31
77,450 GBP2023-01-31
Net Assets/Liabilities
-3,824 GBP2024-01-31
77,371 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
800 GBP2023-01-31
Capital redemption reserve
300 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-4,624 GBP2024-01-31
76,571 GBP2023-01-31
Equity
-3,824 GBP2024-01-31
77,371 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
16,428 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208 GBP2024-01-31
208 GBP2023-01-31
Computers
3,935 GBP2024-01-31
4,464 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,143 GBP2024-01-31
4,672 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-1,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153 GBP2024-01-31
135 GBP2023-01-31
Computers
3,194 GBP2024-01-31
4,121 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,347 GBP2024-01-31
4,256 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2023-02-01 ~ 2024-01-31
Computers
435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-1,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2024-01-31
73 GBP2023-01-31
Computers
741 GBP2024-01-31
343 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,229 GBP2024-01-31
9,875 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
2,460 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
2,359 GBP2024-01-31
5,939 GBP2023-01-31
Prepayments/Accrued Income
Current
66 GBP2024-01-31
155 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,114 GBP2024-01-31
15,969 GBP2023-01-31
Trade Creditors/Trade Payables
Current
557 GBP2024-01-31
763 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
2,445 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,962 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
195,819 GBP2024-01-31
228,239 GBP2023-01-31
Creditors
Current
198,338 GBP2024-01-31
231,447 GBP2023-01-31