Property, Plant & Equipment
1,677 GBP2024-01-31
2,504 GBP2023-01-31
Debtors
7,174 GBP2024-01-31
14,792 GBP2023-01-31
Current assets - Investments
15,445 GBP2024-01-31
28,377 GBP2023-01-31
Cash at bank and in hand
12,055 GBP2024-01-31
20,951 GBP2023-01-31
Current Assets
34,674 GBP2024-01-31
64,120 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-22,583 GBP2024-01-31
-25,824 GBP2023-01-31
Net Current Assets/Liabilities
12,091 GBP2024-01-31
38,296 GBP2023-01-31
Total Assets Less Current Liabilities
13,768 GBP2024-01-31
40,800 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-7,917 GBP2024-01-31
-12,917 GBP2023-01-31
Net Assets/Liabilities
5,851 GBP2024-01-31
27,883 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
5,850 GBP2024-01-31
27,882 GBP2023-01-31
Equity
5,851 GBP2024-01-31
27,883 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,048 GBP2023-01-31
Computers
2,889 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,937 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,132 GBP2024-01-31
1,680 GBP2023-01-31
Computers
2,128 GBP2024-01-31
1,753 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,260 GBP2024-01-31
3,433 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2023-02-01 ~ 2024-01-31
Computers
375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
916 GBP2024-01-31
1,368 GBP2023-01-31
Computers
761 GBP2024-01-31
1,136 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,942 GBP2024-01-31
0 GBP2023-01-31
Amounts Owed By Related Parties
5,231 GBP2024-01-31
Current
14,792 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,174 GBP2024-01-31
14,792 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,610 GBP2024-01-31
4,765 GBP2023-01-31
Corporation Tax Payable
Current
9,870 GBP2024-01-31
9,668 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3 GBP2024-01-31
5,091 GBP2023-01-31
Other Creditors
Current
1,100 GBP2024-01-31
1,300 GBP2023-01-31
Creditors
Current
22,583 GBP2024-01-31
25,824 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,917 GBP2024-01-31
12,917 GBP2023-01-31