Property, Plant & Equipment
35,753 GBP2024-01-31
27,434 GBP2023-01-31
Debtors
102,105 GBP2024-01-31
227,577 GBP2023-01-31
Current assets - Investments
4,638 GBP2024-01-31
4,638 GBP2023-01-31
Current Assets
227,031 GBP2024-01-31
297,737 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-163,002 GBP2024-01-31
-151,153 GBP2023-01-31
Net Current Assets/Liabilities
64,029 GBP2024-01-31
146,584 GBP2023-01-31
Total Assets Less Current Liabilities
99,782 GBP2024-01-31
174,018 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,140 GBP2024-01-31
-34,239 GBP2023-01-31
Net Assets/Liabilities
80,430 GBP2024-01-31
134,567 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
80,429 GBP2024-01-31
134,566 GBP2023-01-31
Equity
80,430 GBP2024-01-31
134,567 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,649 GBP2024-01-31
3,649 GBP2023-01-31
Computers
56,654 GBP2024-01-31
41,654 GBP2023-01-31
Motor vehicles
9,950 GBP2024-01-31
9,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
70,253 GBP2024-01-31
55,253 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,152 GBP2024-01-31
1,888 GBP2023-01-31
Computers
25,547 GBP2024-01-31
20,179 GBP2023-01-31
Motor vehicles
6,801 GBP2024-01-31
5,752 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,500 GBP2024-01-31
27,819 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-02-01 ~ 2024-01-31
Computers
5,368 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,681 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,497 GBP2024-01-31
1,761 GBP2023-01-31
Computers
31,107 GBP2024-01-31
21,475 GBP2023-01-31
Motor vehicles
3,149 GBP2024-01-31
4,198 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
43,542 GBP2024-01-31
160,345 GBP2023-01-31
Other Debtors
Amounts falling due within one year
58,563 GBP2024-01-31
67,232 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
102,105 GBP2024-01-31
227,577 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
38,316 GBP2024-01-31
8,142 GBP2023-01-31
Corporation Tax Payable
Current
27,201 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
91,899 GBP2024-01-31
134,575 GBP2023-01-31
Other Creditors
Current
5,586 GBP2024-01-31
8,436 GBP2023-01-31
Creditors
Current
163,002 GBP2024-01-31
151,153 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,140 GBP2024-01-31
34,239 GBP2023-01-31