Property, Plant & Equipment
10,568 GBP2024-01-31
11,971 GBP2023-01-31
Fixed Assets
10,568 GBP2024-01-31
11,971 GBP2023-01-31
Debtors
574,218 GBP2024-01-31
763,033 GBP2023-01-31
Cash at bank and in hand
67,172 GBP2024-01-31
319,873 GBP2023-01-31
Current Assets
641,390 GBP2024-01-31
1,082,906 GBP2023-01-31
Creditors
-554,004 GBP2024-01-31
-878,474 GBP2023-01-31
Net Current Assets/Liabilities
87,386 GBP2024-01-31
204,432 GBP2023-01-31
Total Assets Less Current Liabilities
97,954 GBP2024-01-31
216,403 GBP2023-01-31
Creditors
Non-current
-87,500 GBP2024-01-31
-137,500 GBP2023-01-31
Net Assets/Liabilities
7,812 GBP2024-01-31
75,910 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,712 GBP2024-01-31
75,810 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,995 GBP2024-01-31
42,995 GBP2023-01-31
Computers
49,722 GBP2024-01-31
41,509 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
94,300 GBP2024-01-31
84,504 GBP2023-01-31
Plant and equipment
1,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,437 GBP2024-01-31
36,886 GBP2023-01-31
Computers
40,796 GBP2024-01-31
35,647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,732 GBP2024-01-31
72,533 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,551 GBP2023-02-01 ~ 2024-01-31
Computers
5,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,084 GBP2024-01-31
Furniture and fittings
558 GBP2024-01-31
6,109 GBP2023-01-31
Computers
8,926 GBP2024-01-31
5,862 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
235,579 GBP2023-01-31
Trade Creditors/Trade Payables
Current
115,814 GBP2024-01-31
16,783 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
78,602 GBP2024-01-31
58,474 GBP2023-01-31
Creditors
Current
554,004 GBP2024-01-31
878,474 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2024-01-31
137,500 GBP2023-01-31