Property, Plant & Equipment
2,909 GBP2024-01-31
2,460 GBP2023-01-31
Debtors
48,235 GBP2024-01-31
60,770 GBP2023-01-31
Cash at bank and in hand
219 GBP2024-01-31
15 GBP2023-01-31
Current Assets
48,454 GBP2024-01-31
60,785 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-50,499 GBP2024-01-31
-51,285 GBP2023-01-31
Net Current Assets/Liabilities
-2,045 GBP2024-01-31
9,500 GBP2023-01-31
Total Assets Less Current Liabilities
864 GBP2024-01-31
11,960 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-11,149 GBP2023-01-31
Net Assets/Liabilities
311 GBP2024-01-31
305 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
310 GBP2024-01-31
304 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
339 GBP2024-01-31
339 GBP2023-01-31
Computers
5,585 GBP2024-01-31
4,356 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,924 GBP2024-01-31
4,695 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-99 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-99 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158 GBP2024-01-31
97 GBP2023-01-31
Computers
2,857 GBP2024-01-31
2,138 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,015 GBP2024-01-31
2,235 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2023-02-01 ~ 2024-01-31
Computers
719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
181 GBP2024-01-31
242 GBP2023-01-31
Computers
2,728 GBP2024-01-31
2,218 GBP2023-01-31
Other Debtors
Amounts falling due within one year
48,235 GBP2024-01-31
60,770 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,605 GBP2024-01-31
3,100 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
888 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,359 GBP2024-01-31
44,882 GBP2023-01-31
Other Creditors
Current
2,535 GBP2024-01-31
2,415 GBP2023-01-31
Creditors
Current
50,499 GBP2024-01-31
51,285 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
11,149 GBP2023-01-31