Property, Plant & Equipment
8,323 GBP2024-01-31
6,741 GBP2023-01-31
Debtors
375,166 GBP2024-01-31
258,164 GBP2023-01-31
Cash at bank and in hand
156,277 GBP2024-01-31
41,095 GBP2023-01-31
Current Assets
531,443 GBP2024-01-31
299,259 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-156,312 GBP2024-01-31
-69,929 GBP2023-01-31
Net Current Assets/Liabilities
375,131 GBP2024-01-31
229,330 GBP2023-01-31
Total Assets Less Current Liabilities
383,454 GBP2024-01-31
236,071 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-01-31
Net Assets/Liabilities
370,120 GBP2024-01-31
212,738 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
370,119 GBP2024-01-31
212,737 GBP2023-01-31
Equity
370,120 GBP2024-01-31
212,738 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
700 GBP2024-01-31
700 GBP2023-01-31
Computers
14,055 GBP2024-01-31
11,255 GBP2023-01-31
Motor vehicles
2,999 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,754 GBP2024-01-31
11,955 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
606 GBP2024-01-31
575 GBP2023-01-31
Computers
8,138 GBP2024-01-31
4,639 GBP2023-01-31
Motor vehicles
687 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,431 GBP2024-01-31
5,214 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-02-01 ~ 2024-01-31
Computers
3,499 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
687 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
94 GBP2024-01-31
125 GBP2023-01-31
Computers
5,917 GBP2024-01-31
6,616 GBP2023-01-31
Motor vehicles
2,312 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
321,111 GBP2024-01-31
208,719 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
11,820 GBP2023-01-31
Other Debtors
Amounts falling due within one year
54,055 GBP2024-01-31
37,625 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
375,166 GBP2024-01-31
258,164 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
65,235 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
75,443 GBP2024-01-31
55,476 GBP2023-01-31
Other Creditors
Current
5,634 GBP2024-01-31
4,453 GBP2023-01-31
Creditors
Current
156,312 GBP2024-01-31
69,929 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-01-31
23,333 GBP2023-01-31