Property, Plant & Equipment
5,746 GBP2024-01-31
7,466 GBP2023-01-31
Debtors
55,376 GBP2024-01-31
72,845 GBP2023-01-31
Cash at bank and in hand
9,811 GBP2024-01-31
35,818 GBP2023-01-31
Current Assets
65,187 GBP2024-01-31
108,663 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-46,109 GBP2024-01-31
-58,079 GBP2023-01-31
Net Current Assets/Liabilities
19,078 GBP2024-01-31
50,584 GBP2023-01-31
Total Assets Less Current Liabilities
24,824 GBP2024-01-31
58,050 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,750 GBP2024-01-31
-24,750 GBP2023-01-31
Net Assets/Liabilities
7,637 GBP2024-01-31
31,433 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,537 GBP2024-01-31
31,333 GBP2023-01-31
Equity
7,637 GBP2024-01-31
31,433 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
948 GBP2024-01-31
948 GBP2023-01-31
Computers
21,081 GBP2024-01-31
20,902 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,029 GBP2024-01-31
21,850 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
750 GBP2024-01-31
700 GBP2023-01-31
Computers
15,533 GBP2024-01-31
13,684 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,283 GBP2024-01-31
14,384 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-02-01 ~ 2024-01-31
Computers
1,849 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
198 GBP2024-01-31
248 GBP2023-01-31
Computers
5,548 GBP2024-01-31
7,218 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,930 GBP2024-01-31
24,449 GBP2023-01-31
Other Debtors
Amounts falling due within one year
48,446 GBP2024-01-31
48,396 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
55,376 GBP2024-01-31
72,845 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
947 GBP2024-01-31
1,233 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,768 GBP2024-01-31
42,429 GBP2023-01-31
Other Creditors
Current
7,394 GBP2024-01-31
5,417 GBP2023-01-31
Creditors
Current
46,109 GBP2024-01-31
58,079 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,750 GBP2024-01-31
24,750 GBP2023-01-31