Property, Plant & Equipment
4,921 GBP2024-01-31
1,096 GBP2023-01-31
Debtors
107,013 GBP2024-01-31
75,645 GBP2023-01-31
Cash at bank and in hand
139,754 GBP2024-01-31
59,580 GBP2023-01-31
Current Assets
246,767 GBP2024-01-31
135,225 GBP2023-01-31
Creditors
Current
73,810 GBP2024-01-31
62,380 GBP2023-01-31
Net Current Assets/Liabilities
172,957 GBP2024-01-31
72,845 GBP2023-01-31
Total Assets Less Current Liabilities
177,878 GBP2024-01-31
73,941 GBP2023-01-31
Creditors
Non-current
3,951 GBP2024-01-31
6,716 GBP2023-01-31
Net Assets/Liabilities
173,927 GBP2024-01-31
67,225 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
173,827 GBP2024-01-31
67,125 GBP2023-01-31
Equity
173,927 GBP2024-01-31
67,225 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400 GBP2024-01-31
400 GBP2023-01-31
Computers
11,142 GBP2024-01-31
4,661 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,542 GBP2024-01-31
5,061 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329 GBP2024-01-31
305 GBP2023-01-31
Computers
6,292 GBP2024-01-31
3,660 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,621 GBP2024-01-31
3,965 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-02-01 ~ 2024-01-31
Computers
2,632 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
71 GBP2024-01-31
95 GBP2023-01-31
Computers
4,850 GBP2024-01-31
1,001 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
107,013 GBP2024-01-31
Current, Amounts falling due within one year
75,645 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,730 GBP2024-01-31
15,834 GBP2023-01-31
Corporation Tax Payable
Current
41,168 GBP2024-01-31
37,543 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,381 GBP2024-01-31
1,530 GBP2023-01-31
Other Creditors
Current
16,321 GBP2024-01-31
5,678 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,210 GBP2024-01-31
1,795 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,951 GBP2024-01-31
Non-current, Between one and two years
6,716 GBP2023-01-31