Property, Plant & Equipment
554 GBP2024-01-31
1,771 GBP2023-01-31
Debtors
8,837 GBP2024-01-31
7,802 GBP2023-01-31
Cash at bank and in hand
22,272 GBP2024-01-31
58,720 GBP2023-01-31
Current Assets
31,109 GBP2024-01-31
66,522 GBP2023-01-31
Net Current Assets/Liabilities
-147,928 GBP2024-01-31
-95,882 GBP2023-01-31
Net Assets/Liabilities
-147,374 GBP2024-01-31
-94,111 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,085 GBP2024-01-31
1,085 GBP2023-01-31
Furniture and fittings
454 GBP2024-01-31
454 GBP2023-01-31
Computers
6,049 GBP2024-01-31
5,217 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,588 GBP2024-01-31
6,756 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,085 GBP2024-01-31
1,085 GBP2023-01-31
Furniture and fittings
454 GBP2024-01-31
302 GBP2023-01-31
Computers
5,495 GBP2024-01-31
3,598 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,034 GBP2024-01-31
4,985 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2023-02-01 ~ 2024-01-31
Computers
1,897 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
554 GBP2024-01-31
1,619 GBP2023-01-31
Furniture and fittings
152 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,035 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,802 GBP2024-01-31
7,802 GBP2023-01-31
Debtors
Amounts falling due within one year
8,837 GBP2024-01-31
7,802 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,561 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109 GBP2023-01-31
Other Creditors
Amounts falling due within one year
149,210 GBP2024-01-31
124,653 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
29,827 GBP2024-01-31
23,081 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31