Property, Plant & Equipment
7,908 GBP2023-01-31
Debtors
200,928 GBP2024-01-31
214,157 GBP2023-01-31
Creditors
Current
184,600 GBP2024-01-31
183,336 GBP2023-01-31
Net Current Assets/Liabilities
16,328 GBP2024-01-31
30,821 GBP2023-01-31
Total Assets Less Current Liabilities
16,328 GBP2024-01-31
38,729 GBP2023-01-31
Creditors
Non-current
-13,950 GBP2024-01-31
-24,111 GBP2023-01-31
Net Assets/Liabilities
2,378 GBP2024-01-31
12,641 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,376 GBP2024-01-31
12,639 GBP2023-01-31
Equity
2,378 GBP2024-01-31
12,641 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,328 GBP2023-01-31
Furniture and fittings
3,407 GBP2023-01-31
Computers
11,223 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,958 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,460 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-3,407 GBP2023-02-01 ~ 2024-01-31
Computers
-11,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-18,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,691 GBP2023-01-31
Furniture and fittings
2,031 GBP2023-01-31
Computers
5,328 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,050 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
258 GBP2023-02-01 ~ 2024-01-31
Computers
1,105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,966 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-2,289 GBP2023-02-01 ~ 2024-01-31
Computers
-6,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
637 GBP2023-01-31
Furniture and fittings
1,376 GBP2023-01-31
Computers
5,895 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,230 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
50,791 GBP2024-01-31
50,791 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
200,928 GBP2024-01-31
214,157 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
36,106 GBP2024-01-31
29,649 GBP2023-01-31
Other Remaining Borrowings
Current
13,910 GBP2023-01-31
Trade Creditors/Trade Payables
Current
328 GBP2023-01-31
Corporation Tax Payable
Current
107,382 GBP2024-01-31
90,713 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,535 GBP2024-01-31
21,374 GBP2023-01-31
Other Creditors
Current
4,596 GBP2024-01-31
-584 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-01-31
2,400 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,950 GBP2024-01-31
24,111 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,977 GBP2023-01-31