Property, Plant & Equipment
958 GBP2024-01-31
693 GBP2022-12-31
Debtors
35,458 GBP2024-01-31
107,030 GBP2022-12-31
Cash at bank and in hand
75,910 GBP2024-01-31
17,646 GBP2022-12-31
Current Assets
111,368 GBP2024-01-31
124,676 GBP2022-12-31
Creditors
Current
54,297 GBP2024-01-31
52,398 GBP2022-12-31
Net Current Assets/Liabilities
57,071 GBP2024-01-31
72,278 GBP2022-12-31
Total Assets Less Current Liabilities
58,029 GBP2024-01-31
72,971 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
58,027 GBP2024-01-31
72,969 GBP2022-12-31
Equity
58,029 GBP2024-01-31
72,971 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-01-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
292 GBP2024-01-31
292 GBP2022-12-31
Computers
4,130 GBP2024-01-31
2,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,422 GBP2024-01-31
3,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234 GBP2024-01-31
215 GBP2022-12-31
Computers
3,230 GBP2024-01-31
2,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,464 GBP2024-01-31
2,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-01-01 ~ 2024-01-31
Computers
1,067 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2024-01-31
77 GBP2022-12-31
Computers
900 GBP2024-01-31
616 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,106 GBP2024-01-31
Amounts falling due within one year, Current
13,583 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,352 GBP2024-01-31
Amounts falling due within one year, Current
93,447 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,458 GBP2024-01-31
Amounts falling due within one year, Current
107,030 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,095 GBP2024-01-31
46,576 GBP2022-12-31
Other Creditors
Current
7,202 GBP2024-01-31
5,822 GBP2022-12-31