Intangible Assets
21,213 GBP2023-12-31
18,178 GBP2023-01-31
Property, Plant & Equipment
11,420 GBP2023-12-31
5,924 GBP2023-01-31
Fixed Assets
32,633 GBP2023-12-31
24,102 GBP2023-01-31
Debtors
806,239 GBP2023-12-31
495,992 GBP2023-01-31
Cash at bank and in hand
234,414 GBP2023-12-31
412,321 GBP2023-01-31
Current Assets
1,040,653 GBP2023-12-31
908,313 GBP2023-01-31
Net Current Assets/Liabilities
792,058 GBP2023-12-31
731,556 GBP2023-01-31
Total Assets Less Current Liabilities
824,691 GBP2023-12-31
755,658 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,156 GBP2023-12-31
Net Assets/Liabilities
819,535 GBP2023-12-31
748,361 GBP2023-01-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
819,035 GBP2023-12-31
747,861 GBP2023-01-31
Equity
819,535 GBP2023-12-31
748,361 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2023-12-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
29,977 GBP2023-12-31
22,859 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,764 GBP2023-12-31
4,681 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,083 GBP2023-02-01 ~ 2023-12-31
Intangible Assets
Development expenditure
21,213 GBP2023-12-31
18,178 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
763 GBP2023-12-31
605 GBP2023-01-31
Computers
15,824 GBP2023-12-31
7,958 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,587 GBP2023-12-31
8,563 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211 GBP2023-12-31
90 GBP2023-01-31
Computers
4,956 GBP2023-12-31
2,549 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,167 GBP2023-12-31
2,639 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-02-01 ~ 2023-12-31
Computers
2,407 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,528 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
552 GBP2023-12-31
515 GBP2023-01-31
Computers
10,868 GBP2023-12-31
5,409 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
310,435 GBP2023-12-31
202,619 GBP2023-01-31
Other Debtors
Current
214,187 GBP2023-12-31
155,305 GBP2023-01-31
Prepayments/Accrued Income
Current
281,617 GBP2023-12-31
138,068 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
806,239 GBP2023-12-31
495,992 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,579 GBP2023-12-31
2,798 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,690 GBP2023-12-31
5,444 GBP2023-01-31
Corporation Tax Payable
Current
172,197 GBP2023-12-31
120,427 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,741 GBP2023-12-31
35,170 GBP2023-01-31
Other Creditors
Current
3,140 GBP2023-12-31
696 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
23,248 GBP2023-12-31
12,222 GBP2023-01-31
Creditors
Current
248,595 GBP2023-12-31
176,757 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,156 GBP2023-12-31
7,297 GBP2023-01-31