Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
554 GBP2024-01-31
73 GBP2023-01-31
Debtors
14,834 GBP2024-01-31
6,011 GBP2023-01-31
Cash at bank and in hand
347 GBP2024-01-31
4,509 GBP2023-01-31
Current Assets
15,181 GBP2024-01-31
10,520 GBP2023-01-31
Creditors
Current
33,959 GBP2024-01-31
27,503 GBP2023-01-31
Net Current Assets/Liabilities
-18,778 GBP2024-01-31
-16,983 GBP2023-01-31
Total Assets Less Current Liabilities
-18,224 GBP2024-01-31
-16,910 GBP2023-01-31
Creditors
Non-current
5,638 GBP2024-01-31
9,618 GBP2023-01-31
Net Assets/Liabilities
-23,862 GBP2024-01-31
-26,528 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-23,962 GBP2024-01-31
-26,628 GBP2023-01-31
Equity
-23,862 GBP2024-01-31
-26,528 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173 GBP2024-01-31
173 GBP2023-01-31
Computers
1,034 GBP2024-01-31
286 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,207 GBP2024-01-31
459 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118 GBP2024-01-31
100 GBP2023-01-31
Computers
535 GBP2024-01-31
286 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653 GBP2024-01-31
386 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2023-02-01 ~ 2024-01-31
Computers
249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2024-01-31
73 GBP2023-01-31
Computers
499 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,962 GBP2024-01-31
4,481 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,872 GBP2024-01-31
1,530 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,834 GBP2024-01-31
6,011 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,980 GBP2024-01-31
3,980 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,450 GBP2024-01-31
8,891 GBP2023-01-31
Other Creditors
Current
13,529 GBP2024-01-31
14,632 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,638 GBP2024-01-31
9,618 GBP2023-01-31