Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,748 GBP2024-01-31
3,108 GBP2023-01-31
Debtors
Current
23,106 GBP2024-01-31
16,570 GBP2023-01-31
Cash at bank and in hand
25,293 GBP2024-01-31
23,910 GBP2023-01-31
Current Assets
48,399 GBP2024-01-31
40,480 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-37,436 GBP2024-01-31
-33,808 GBP2023-01-31
Net Current Assets/Liabilities
10,963 GBP2024-01-31
6,672 GBP2023-01-31
Total Assets Less Current Liabilities
12,711 GBP2024-01-31
9,780 GBP2023-01-31
Net Assets/Liabilities
12,304 GBP2024-01-31
9,189 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
12,294 GBP2024-01-31
9,179 GBP2023-01-31
Equity
12,304 GBP2024-01-31
9,189 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,838 GBP2024-01-31
5,838 GBP2023-01-31
Other
2,264 GBP2024-01-31
1,874 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,102 GBP2024-01-31
7,712 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,111 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,604 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,206 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
1,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,317 GBP2024-01-31
Other
2,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,354 GBP2024-01-31
Property, Plant & Equipment
Computers
1,521 GBP2024-01-31
2,727 GBP2023-01-31
Other
227 GBP2024-01-31
381 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
23,100 GBP2024-01-31
14,616 GBP2023-01-31
Other Debtors
Current
6 GBP2024-01-31
1,954 GBP2023-01-31
Taxation/Social Security Payable
Current
26,027 GBP2024-01-31
23,804 GBP2023-01-31
Amounts owed to directors
Current
9,829 GBP2024-01-31
8,804 GBP2023-01-31
Other Creditors
Current
1,580 GBP2024-01-31
1,200 GBP2023-01-31
Creditors
Current
37,436 GBP2024-01-31
33,808 GBP2023-01-31
Net Deferred Tax Liability/Asset
-407 GBP2024-01-31
-591 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
184 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-407 GBP2024-01-31
-591 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-01-31
10 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31