Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,151 GBP2024-01-31
2,689 GBP2023-01-31
Debtors
Current
146,697 GBP2024-01-31
118,734 GBP2023-01-31
Cash at bank and in hand
78,232 GBP2024-01-31
50,529 GBP2023-01-31
Current Assets
224,929 GBP2024-01-31
169,263 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-110,847 GBP2024-01-31
-80,573 GBP2023-01-31
Net Current Assets/Liabilities
114,082 GBP2024-01-31
88,690 GBP2023-01-31
Total Assets Less Current Liabilities
116,233 GBP2024-01-31
91,379 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,788 GBP2024-01-31
-4,638 GBP2023-01-31
Net Assets/Liabilities
113,445 GBP2024-01-31
86,741 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
113,444 GBP2024-01-31
86,740 GBP2023-01-31
Equity
113,445 GBP2024-01-31
86,741 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,978 GBP2024-01-31
6,799 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,110 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,827 GBP2024-01-31
Property, Plant & Equipment
Office equipment
2,151 GBP2024-01-31
2,689 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,635 GBP2024-01-31
2,950 GBP2023-01-31
Other Debtors
Current
131,535 GBP2024-01-31
97,244 GBP2023-01-31
Prepayments/Accrued Income
Current
4,527 GBP2024-01-31
18,540 GBP2023-01-31
Bank Borrowings
Current
1,850 GBP2024-01-31
1,850 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,397 GBP2024-01-31
61 GBP2023-01-31
Corporation Tax Payable
Current
11,465 GBP2024-01-31
20,418 GBP2023-01-31
Taxation/Social Security Payable
Current
10,234 GBP2024-01-31
2,998 GBP2023-01-31
Other Creditors
Current
80,584 GBP2024-01-31
51,871 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,317 GBP2024-01-31
3,375 GBP2023-01-31
Creditors
Current
110,847 GBP2024-01-31
80,573 GBP2023-01-31
Bank Borrowings
Non-current
2,788 GBP2024-01-31
4,638 GBP2023-01-31
Current, Amounts falling due within one year
1,850 GBP2024-01-31
1,850 GBP2023-01-31
Non-current, Between one and two years
1,850 GBP2024-01-31
1,850 GBP2023-01-31
Non-current, Between two and five year
938 GBP2024-01-31
2,788 GBP2023-01-31
Total Borrowings
4,638 GBP2024-01-31
6,488 GBP2023-01-31