Property, Plant & Equipment
2,952 GBP2024-01-31
2,845 GBP2023-01-31
Debtors
1,730,814 GBP2024-01-31
1,459,898 GBP2023-01-31
Cash at bank and in hand
43,544 GBP2024-01-31
411,332 GBP2023-01-31
Current Assets
1,774,358 GBP2024-01-31
1,871,230 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,318,060 GBP2024-01-31
-2,108,573 GBP2023-01-31
Net Current Assets/Liabilities
456,298 GBP2024-01-31
-237,343 GBP2023-01-31
Total Assets Less Current Liabilities
459,250 GBP2024-01-31
-234,498 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,388 GBP2024-01-31
Net Assets/Liabilities
433,862 GBP2024-01-31
-271,947 GBP2023-01-31
Equity
Called up share capital
153 GBP2024-01-31
153 GBP2023-01-31
Share premium
339,939 GBP2024-01-31
339,939 GBP2023-01-31
Retained earnings (accumulated losses)
93,770 GBP2024-01-31
-612,039 GBP2023-01-31
Equity
433,862 GBP2024-01-31
-271,947 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
379 GBP2024-01-31
14,415 GBP2023-01-31
Computers
16,934 GBP2024-01-31
15,559 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,313 GBP2024-01-31
29,974 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,415 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-14,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21 GBP2024-01-31
14,415 GBP2023-01-31
Computers
14,340 GBP2024-01-31
12,714 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,361 GBP2024-01-31
27,129 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-02-01 ~ 2024-01-31
Computers
1,626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,647 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,415 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
358 GBP2024-01-31
0 GBP2023-01-31
Computers
2,594 GBP2024-01-31
2,845 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
114,960 GBP2024-01-31
43,165 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,615,854 GBP2024-01-31
1,416,733 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,730,814 GBP2024-01-31
1,459,898 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,879 GBP2024-01-31
5,417 GBP2023-01-31
Trade Creditors/Trade Payables
Current
46,970 GBP2024-01-31
68,891 GBP2023-01-31
Other Taxation & Social Security Payable
Current
363,715 GBP2024-01-31
169,670 GBP2023-01-31
Other Creditors
Current
897,496 GBP2024-01-31
1,864,595 GBP2023-01-31
Creditors
Current
1,318,060 GBP2024-01-31
2,108,573 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
25,388 GBP2024-01-31
37,449 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,849 GBP2024-01-31
0 GBP2023-01-31