Property, Plant & Equipment
29,423 GBP2024-01-31
50,618 GBP2023-01-31
Debtors
10,989 GBP2024-01-31
21,894 GBP2023-01-31
Cash at bank and in hand
85,158 GBP2024-01-31
79,820 GBP2023-01-31
Current Assets
96,147 GBP2024-01-31
101,714 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-12,167 GBP2024-01-31
-17,896 GBP2023-01-31
Net Current Assets/Liabilities
83,980 GBP2024-01-31
83,818 GBP2023-01-31
Total Assets Less Current Liabilities
113,403 GBP2024-01-31
134,436 GBP2023-01-31
Net Assets/Liabilities
103,771 GBP2024-01-31
124,804 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
103,669 GBP2024-01-31
124,702 GBP2023-01-31
Equity
103,771 GBP2024-01-31
124,804 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,556 GBP2024-01-31
8,556 GBP2023-01-31
Computers
63,093 GBP2024-01-31
92,267 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,649 GBP2024-01-31
100,823 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-29,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-29,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,837 GBP2024-01-31
3,004 GBP2023-01-31
Computers
38,389 GBP2024-01-31
47,201 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,226 GBP2024-01-31
50,205 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
833 GBP2023-02-01 ~ 2024-01-31
Computers
14,870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-23,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,719 GBP2024-01-31
5,552 GBP2023-01-31
Computers
24,704 GBP2024-01-31
45,066 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,153 GBP2024-01-31
21,061 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,836 GBP2024-01-31
833 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,989 GBP2024-01-31
21,894 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
23 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,823 GBP2024-01-31
6,490 GBP2023-01-31
Other Creditors
Current
2,344 GBP2024-01-31
11,383 GBP2023-01-31
Creditors
Current
12,167 GBP2024-01-31
17,896 GBP2023-01-31