Property, Plant & Equipment
22,588 GBP2024-01-31
42,373 GBP2023-01-31
Debtors
410,284 GBP2024-01-31
510,105 GBP2023-01-31
Cash at bank and in hand
57,063 GBP2024-01-31
41,352 GBP2023-01-31
Current Assets
467,347 GBP2024-01-31
551,457 GBP2023-01-31
Creditors
Current
333,100 GBP2024-01-31
340,190 GBP2023-01-31
Net Current Assets/Liabilities
134,247 GBP2024-01-31
211,267 GBP2023-01-31
Total Assets Less Current Liabilities
156,835 GBP2024-01-31
253,640 GBP2023-01-31
Net Assets/Liabilities
151,292 GBP2024-01-31
248,097 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
Retained earnings (accumulated losses)
151,182 GBP2024-01-31
247,987 GBP2023-01-31
Equity
151,292 GBP2024-01-31
248,097 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82021-12-30 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,335 GBP2023-01-31
Computers
57,473 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,808 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,335 GBP2024-01-31
4,708 GBP2023-01-31
Computers
34,885 GBP2024-01-31
15,727 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,220 GBP2024-01-31
20,435 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
627 GBP2023-02-01 ~ 2024-01-31
Computers
19,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
22,588 GBP2024-01-31
41,746 GBP2023-01-31
Furniture and fittings
627 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,818 GBP2024-01-31
411,561 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
89,466 GBP2024-01-31
98,544 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
410,284 GBP2024-01-31
510,105 GBP2023-01-31
Trade Creditors/Trade Payables
Current
122,860 GBP2024-01-31
153,380 GBP2023-01-31
Other Taxation & Social Security Payable
Current
156,527 GBP2024-01-31
121,467 GBP2023-01-31
Other Creditors
Current
53,713 GBP2024-01-31
65,343 GBP2023-01-31