Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment
343,098 GBP2024-01-31
15,872 GBP2023-01-31
Fixed Assets
343,098 GBP2024-01-31
15,872 GBP2023-01-31
Debtors
Current
868,679 GBP2024-01-31
670,955 GBP2023-01-31
Cash at bank and in hand
506,269 GBP2024-01-31
244,294 GBP2023-01-31
Current Assets
1,374,948 GBP2024-01-31
915,249 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,536,198 GBP2024-01-31
-540,156 GBP2023-01-31
Net Current Assets/Liabilities
-161,250 GBP2024-01-31
375,093 GBP2023-01-31
Total Assets Less Current Liabilities
181,848 GBP2024-01-31
390,965 GBP2023-01-31
Net Assets/Liabilities
181,848 GBP2024-01-31
386,856 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
181,748 GBP2024-01-31
386,756 GBP2023-01-31
Equity
181,848 GBP2024-01-31
386,856 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
76,707 GBP2024-01-31
31,459 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
402,300 GBP2024-01-31
115,605 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-92,281 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,867 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,732 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
19,314 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
49,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,758 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,203 GBP2024-01-31
Property, Plant & Equipment
Office equipment
46,949 GBP2024-01-31
15,592 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
35,866 GBP2024-01-31
281,643 GBP2023-01-31
Other Debtors
Current
369,273 GBP2024-01-31
141,914 GBP2023-01-31
Prepayments/Accrued Income
Current
409,121 GBP2024-01-31
247,398 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
54,419 GBP2024-01-31
Other Remaining Borrowings
Current
794,012 GBP2024-01-31
Trade Creditors/Trade Payables
Current
227,331 GBP2024-01-31
140,813 GBP2023-01-31
Taxation/Social Security Payable
Current
397,440 GBP2024-01-31
385,050 GBP2023-01-31
Other Creditors
Current
27,361 GBP2024-01-31
9,793 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
90,054 GBP2024-01-31
4,500 GBP2023-01-31
Creditors
Current
1,536,198 GBP2024-01-31
540,156 GBP2023-01-31
Net Deferred Tax Liability/Asset
54,419 GBP2024-01-31
-4,109 GBP2023-01-31
-12,519 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
58,528 GBP2023-02-01 ~ 2024-01-31
8,410 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,968 GBP2023-01-31