Average Number of Employees
92023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment
15,422 GBP2024-01-31
35,414 GBP2023-01-31
Debtors
782,988 GBP2024-01-31
735,354 GBP2023-01-31
Cash at bank and in hand
51,412 GBP2024-01-31
1,974,442 GBP2023-01-31
Current Assets
834,400 GBP2024-01-31
2,709,796 GBP2023-01-31
Creditors
Amounts falling due within one year
555,616 GBP2024-01-31
864,745 GBP2023-01-31
Net Current Assets/Liabilities
278,784 GBP2024-01-31
1,845,051 GBP2023-01-31
Total Assets Less Current Liabilities
294,206 GBP2024-01-31
1,880,465 GBP2023-01-31
Net Assets/Liabilities
294,206 GBP2024-01-31
1,880,465 GBP2023-01-31
Equity
Called up share capital
21 GBP2024-01-31
19 GBP2023-01-31
Share premium
4,666,610 GBP2024-01-31
4,665,920 GBP2023-01-31
Retained earnings (accumulated losses)
-4,372,425 GBP2024-01-31
-2,785,474 GBP2023-01-31
Equity
294,206 GBP2024-01-31
1,880,465 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-02-01 ~ 2024-01-31
Computers
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
280 GBP2024-01-31
280 GBP2023-01-31
Computers
35,453 GBP2024-01-31
47,168 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,733 GBP2024-01-31
47,448 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-13,132 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-13,132 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
280 GBP2024-01-31
280 GBP2023-01-31
Computers
20,031 GBP2024-01-31
11,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,311 GBP2024-01-31
12,034 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,642 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
15,422 GBP2024-01-31
35,414 GBP2023-01-31
Trade Debtors/Trade Receivables
391,767 GBP2024-01-31
237,410 GBP2023-01-31
Other Debtors
391,221 GBP2024-01-31
497,944 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,409 GBP2024-01-31
57,648 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,088 GBP2024-01-31
62,530 GBP2023-01-31
Other Creditors
Amounts falling due within one year
514,119 GBP2024-01-31
744,567 GBP2023-01-31