Property, Plant & Equipment
7,328 GBP2024-01-31
6,534 GBP2023-01-31
Fixed Assets
7,328 GBP2024-01-31
6,534 GBP2023-01-31
Debtors
14,694 GBP2024-01-31
26,075 GBP2023-01-31
Cash at bank and in hand
151,390 GBP2024-01-31
65,158 GBP2023-01-31
Current Assets
166,084 GBP2024-01-31
91,233 GBP2023-01-31
Net Current Assets/Liabilities
-10,832 GBP2024-01-31
-74,693 GBP2023-01-31
Total Assets Less Current Liabilities
-3,504 GBP2024-01-31
-68,159 GBP2023-01-31
Net Assets/Liabilities
-5,278 GBP2024-01-31
-69,401 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
-9,376 GBP2024-01-31
-70,860 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221 GBP2024-01-31
370 GBP2023-01-31
Computers
15,938 GBP2024-01-31
11,346 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,159 GBP2024-01-31
11,716 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-149 GBP2023-02-01 ~ 2024-01-31
Computers
-535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-684 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158 GBP2024-01-31
130 GBP2023-01-31
Computers
8,673 GBP2024-01-31
5,052 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,831 GBP2024-01-31
5,182 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-02-01 ~ 2024-01-31
Computers
4,156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-94 GBP2023-02-01 ~ 2024-01-31
Computers
-535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
63 GBP2024-01-31
240 GBP2023-01-31
Computers
7,265 GBP2024-01-31
6,294 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,745 GBP2024-01-31
15,992 GBP2023-01-31
Prepayments/Accrued Income
Current
8,949 GBP2024-01-31
1,981 GBP2023-01-31
Other Debtors
Current
3,000 GBP2024-01-31
2,000 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
6,102 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,364 GBP2024-01-31
16,841 GBP2023-01-31
Corporation Tax Payable
Current
16,549 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,754 GBP2024-01-31
9,173 GBP2023-01-31
Amount of value-added tax that is payable
Current
25,099 GBP2024-01-31
19,512 GBP2023-01-31
Other Creditors
Current
1,270 GBP2024-01-31
1,295 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,305 GBP2024-01-31
3,530 GBP2023-01-31
Amounts owed to directors
Current
115,575 GBP2024-01-31
115,575 GBP2023-01-31