Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,488 GBP2024-01-31
10,148 GBP2023-01-31
Fixed Assets
4,488 GBP2024-01-31
10,148 GBP2023-01-31
Debtors
Current
261,486 GBP2024-01-31
396,805 GBP2023-01-31
Cash at bank and in hand
398,187 GBP2024-01-31
283,180 GBP2023-01-31
Current Assets
659,673 GBP2024-01-31
679,985 GBP2023-01-31
Net Current Assets/Liabilities
480,765 GBP2024-01-31
390,903 GBP2023-01-31
Total Assets Less Current Liabilities
485,253 GBP2024-01-31
401,051 GBP2023-01-31
Net Assets/Liabilities
485,253 GBP2024-01-31
401,051 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-02-01
Capital redemption reserve
62,591 GBP2024-01-31
62,591 GBP2023-01-31
50,929 GBP2022-02-01
Retained earnings (accumulated losses)
422,661 GBP2024-01-31
338,459 GBP2023-01-31
222,893 GBP2022-02-01
Equity
485,253 GBP2024-01-31
401,051 GBP2023-01-31
273,823 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
84,202 GBP2023-02-01 ~ 2024-01-31
115,566 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
84,202 GBP2023-02-01 ~ 2024-01-31
115,566 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
39,407 GBP2024-01-31
44,381 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-7,117 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
34,233 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,117 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,919 GBP2024-01-31
Property, Plant & Equipment
Computers
4,488 GBP2024-01-31
10,148 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
254,563 GBP2024-01-31
391,533 GBP2023-01-31
Other Debtors
Current
1,242 GBP2024-01-31
2,889 GBP2023-01-31
Prepayments/Accrued Income
Current
5,681 GBP2024-01-31
2,383 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,286 GBP2023-01-31
Corporation Tax Payable
Current
28,902 GBP2024-01-31
32,480 GBP2023-01-31
Taxation/Social Security Payable
Current
65,691 GBP2024-01-31
96,599 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
84,315 GBP2024-01-31
158,717 GBP2023-01-31
Creditors
Current
178,908 GBP2024-01-31
289,082 GBP2023-01-31