Property, Plant & Equipment
1,164 GBP2024-01-31
1,069 GBP2023-01-31
Debtors
340,395 GBP2024-01-31
314,152 GBP2023-01-31
Cash at bank and in hand
50,747 GBP2024-01-31
107,232 GBP2023-01-31
Current Assets
391,142 GBP2024-01-31
421,384 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-481,851 GBP2024-01-31
-391,009 GBP2023-01-31
Net Current Assets/Liabilities
-90,709 GBP2024-01-31
30,375 GBP2023-01-31
Total Assets Less Current Liabilities
-89,545 GBP2024-01-31
31,444 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-17,018 GBP2024-01-31
-26,728 GBP2023-01-31
Net Assets/Liabilities
-106,563 GBP2024-01-31
4,716 GBP2023-01-31
Equity
Called up share capital
170 GBP2024-01-31
170 GBP2023-01-31
Share premium
4,900 GBP2024-01-31
4,900 GBP2023-01-31
Retained earnings (accumulated losses)
-111,633 GBP2024-01-31
-354 GBP2023-01-31
Equity
-106,563 GBP2024-01-31
4,716 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,300 GBP2024-01-31
1,300 GBP2023-01-31
Computers
4,291 GBP2024-01-31
3,741 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,591 GBP2024-01-31
5,041 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
992 GBP2024-01-31
889 GBP2023-01-31
Computers
3,435 GBP2024-01-31
3,083 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,427 GBP2024-01-31
3,972 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2023-02-01 ~ 2024-01-31
Computers
352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
308 GBP2024-01-31
411 GBP2023-01-31
Computers
856 GBP2024-01-31
658 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
214,103 GBP2024-01-31
281,500 GBP2023-01-31
Other Debtors
Amounts falling due within one year
100,218 GBP2024-01-31
32,532 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
314,321 GBP2024-01-31
314,032 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
34,093 GBP2024-01-31
9,471 GBP2023-01-31
Trade Creditors/Trade Payables
Current
437,388 GBP2024-01-31
374,320 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,870 GBP2024-01-31
3,718 GBP2023-01-31
Other Creditors
Current
500 GBP2024-01-31
500 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Creditors
Current
481,851 GBP2024-01-31
391,009 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,018 GBP2024-01-31
26,728 GBP2023-01-31