Property, Plant & Equipment
3,389 GBP2024-01-31
1,242 GBP2023-01-31
Debtors
50 GBP2024-01-31
2,601 GBP2023-01-31
Cash at bank and in hand
50,177 GBP2024-01-31
33,309 GBP2023-01-31
Current Assets
50,227 GBP2024-01-31
35,910 GBP2023-01-31
Creditors
Current
72,441 GBP2024-01-31
57,246 GBP2023-01-31
Net Current Assets/Liabilities
-22,214 GBP2024-01-31
-21,336 GBP2023-01-31
Total Assets Less Current Liabilities
-18,825 GBP2024-01-31
-20,094 GBP2023-01-31
Net Assets/Liabilities
-19,410 GBP2024-01-31
-20,094 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-19,610 GBP2024-01-31
-20,294 GBP2023-01-31
Equity
-19,410 GBP2024-01-31
-20,094 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,000 GBP2024-01-31
3,243 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,570 GBP2024-01-31
3,243 GBP2023-01-31
Furniture and fittings
2,570 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,667 GBP2024-01-31
2,001 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,181 GBP2024-01-31
2,001 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
514 GBP2023-02-01 ~ 2024-01-31
Computers
666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
514 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,056 GBP2024-01-31
Computers
1,333 GBP2024-01-31
1,242 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,601 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
50 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
50 GBP2024-01-31
2,601 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-444 GBP2024-01-31
535 GBP2023-01-31
Other Creditors
Current
72,885 GBP2024-01-31
56,711 GBP2023-01-31