Property, Plant & Equipment
2,845 GBP2023-01-31
1,014 GBP2022-01-31
Debtors
1,459,898 GBP2023-01-31
1,156,590 GBP2022-01-31
Cash at bank and in hand
411,332 GBP2023-01-31
1,950 GBP2022-01-31
Current Assets
1,871,230 GBP2023-01-31
1,158,540 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-2,108,573 GBP2023-01-31
-944,952 GBP2022-01-31
Net Current Assets/Liabilities
-237,343 GBP2023-01-31
213,588 GBP2022-01-31
Total Assets Less Current Liabilities
-234,498 GBP2023-01-31
214,602 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-37,449 GBP2023-01-31
-195,172 GBP2022-01-31
Net Assets/Liabilities
-271,947 GBP2023-01-31
19,430 GBP2022-01-31
Equity
Called up share capital
153 GBP2023-01-31
153 GBP2022-01-31
Share premium
339,939 GBP2023-01-31
339,939 GBP2022-01-31
Retained earnings (accumulated losses)
-612,039 GBP2023-01-31
-320,662 GBP2022-01-31
Equity
-271,947 GBP2023-01-31
19,430 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,415 GBP2023-01-31
14,415 GBP2022-01-31
Computers
15,559 GBP2023-01-31
12,284 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
29,974 GBP2023-01-31
26,699 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,415 GBP2023-01-31
14,384 GBP2022-01-31
Computers
12,714 GBP2023-01-31
11,301 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,129 GBP2023-01-31
25,685 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2022-02-01 ~ 2023-01-31
Computers
1,413 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-01-31
31 GBP2022-01-31
Computers
2,845 GBP2023-01-31
983 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
43,165 GBP2023-01-31
50,151 GBP2022-01-31
Other Debtors
Amounts falling due within one year
1,416,733 GBP2023-01-31
1,106,439 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
1,459,898 GBP2023-01-31
1,156,590 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
5,417 GBP2023-01-31
13,254 GBP2022-01-31
Trade Creditors/Trade Payables
Current
68,891 GBP2023-01-31
37,352 GBP2022-01-31
Other Taxation & Social Security Payable
Current
169,670 GBP2023-01-31
200,461 GBP2022-01-31
Other Creditors
Current
1,864,595 GBP2023-01-31
693,885 GBP2022-01-31
Creditors
Current
2,108,573 GBP2023-01-31
944,952 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
37,449 GBP2023-01-31
35,953 GBP2022-01-31
Other Creditors
Non-current
0 GBP2023-01-31
159,219 GBP2022-01-31
Creditors
Non-current
37,449 GBP2023-01-31
195,172 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-01-31
163,800 GBP2022-01-31