Property, Plant & Equipment
8,128 GBP2024-01-31
8,357 GBP2023-01-31
Debtors
131,263 GBP2024-01-31
202,642 GBP2023-01-31
Cash at bank and in hand
625,905 GBP2024-01-31
458,550 GBP2023-01-31
Current Assets
757,168 GBP2024-01-31
661,192 GBP2023-01-31
Net Current Assets/Liabilities
545,328 GBP2024-01-31
459,126 GBP2023-01-31
Total Assets Less Current Liabilities
553,456 GBP2024-01-31
467,483 GBP2023-01-31
Net Assets/Liabilities
560,482 GBP2024-01-31
448,954 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,421 GBP2024-01-31
2,377 GBP2023-01-31
Computers
8,574 GBP2024-01-31
8,574 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,995 GBP2024-01-31
10,951 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711 GBP2024-01-31
474 GBP2023-01-31
Computers
3,156 GBP2024-01-31
2,120 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,867 GBP2024-01-31
2,594 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2023-02-01 ~ 2024-01-31
Computers
1,036 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,710 GBP2024-01-31
1,903 GBP2023-01-31
Computers
5,418 GBP2024-01-31
6,454 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,471 GBP2024-01-31
121,042 GBP2023-01-31
Other Debtors
Amounts falling due within one year
808 GBP2023-01-31
Debtors
Amounts falling due within one year
129,981 GBP2024-01-31
201,360 GBP2023-01-31
Other Debtors
Amounts falling due after one year
1,282 GBP2024-01-31
1,282 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
369,906 GBP2024-01-31
286,596 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-176,962 GBP2024-01-31
-79,257 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18,896 GBP2024-01-31
-5,273 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
-29,139 GBP2024-01-31
-18,671 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31