Property, Plant & Equipment
16,628 GBP2024-01-31
6,901 GBP2023-01-31
Debtors
1,131,387 GBP2024-01-31
817,707 GBP2023-01-31
Cash at bank and in hand
275,800 GBP2024-01-31
88,169 GBP2023-01-31
Current Assets
1,407,187 GBP2024-01-31
905,876 GBP2023-01-31
Creditors
Current
443,671 GBP2024-01-31
301,600 GBP2023-01-31
Net Current Assets/Liabilities
963,516 GBP2024-01-31
604,276 GBP2023-01-31
Total Assets Less Current Liabilities
980,144 GBP2024-01-31
611,177 GBP2023-01-31
Creditors
Non-current
-29,001 GBP2024-01-31
-34,456 GBP2023-01-31
Net Assets/Liabilities
946,986 GBP2024-01-31
574,996 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
946,886 GBP2024-01-31
574,896 GBP2023-01-31
Equity
946,986 GBP2024-01-31
574,996 GBP2023-01-31
Average Number of Employees
2122023-02-01 ~ 2024-01-31
1312022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,022 GBP2024-01-31
2,209 GBP2023-01-31
Computers
14,109 GBP2024-01-31
6,820 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,131 GBP2024-01-31
9,029 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
849 GBP2024-01-31
111 GBP2023-01-31
Computers
4,654 GBP2024-01-31
2,017 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,503 GBP2024-01-31
2,128 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
738 GBP2023-02-01 ~ 2024-01-31
Computers
2,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,173 GBP2024-01-31
2,098 GBP2023-01-31
Computers
9,455 GBP2024-01-31
4,803 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
905,462 GBP2024-01-31
677,725 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
225,925 GBP2024-01-31
139,982 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,131,387 GBP2024-01-31
817,707 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,444 GBP2024-01-31
5,444 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,504 GBP2024-01-31
9,958 GBP2023-01-31
Other Taxation & Social Security Payable
Current
277,394 GBP2024-01-31
155,971 GBP2023-01-31
Other Creditors
Current
152,329 GBP2024-01-31
130,227 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,001 GBP2024-01-31
34,456 GBP2023-01-31