Property, Plant & Equipment
571 GBP2023-01-31
Fixed Assets
571 GBP2023-01-31
Debtors
10,306 GBP2023-01-31
Cash at bank and in hand
129 GBP2024-01-31
4,148 GBP2023-01-31
Current Assets
129 GBP2024-01-31
14,454 GBP2023-01-31
Creditors
-9,685 GBP2024-01-31
-19,968 GBP2023-01-31
Net Current Assets/Liabilities
-9,556 GBP2024-01-31
-5,514 GBP2023-01-31
Total Assets Less Current Liabilities
-9,556 GBP2024-01-31
-4,943 GBP2023-01-31
Creditors
Non-current
-8,939 GBP2024-01-31
-9,788 GBP2023-01-31
Net Assets/Liabilities
-18,495 GBP2024-01-31
-15,310 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-18,496 GBP2024-01-31
-15,311 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
152 GBP2023-01-31
Computers
1,539 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,691 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-152 GBP2023-02-01 ~ 2024-01-31
Computers
-1,539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55 GBP2023-01-31
Computers
1,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-55 GBP2023-02-01 ~ 2024-01-31
Computers
-1,065 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
97 GBP2023-01-31
Computers
474 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,440 GBP2023-01-31
Prepayments/Accrued Income
Current
866 GBP2023-01-31
Trade Creditors/Trade Payables
Current
940 GBP2024-01-31
6,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-01-31
3,600 GBP2023-01-31
Corporation Tax Payable
Current
3,722 GBP2024-01-31
4,401 GBP2023-01-31
Amount of value-added tax that is payable
Current
769 GBP2024-01-31
4,797 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-01-31
750 GBP2023-01-31
Amounts owed to directors
Current
4 GBP2024-01-31
420 GBP2023-01-31
Creditors
Current
9,685 GBP2024-01-31
19,968 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,939 GBP2024-01-31
9,788 GBP2023-01-31