Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,834 GBP2024-01-31
342 GBP2023-01-31
Fixed Assets
5,834 GBP2024-01-31
342 GBP2023-01-31
Debtors
Current
64,492 GBP2024-01-31
38,765 GBP2023-01-31
Cash at bank and in hand
45,690 GBP2024-01-31
97,488 GBP2023-01-31
Current Assets
110,182 GBP2024-01-31
136,253 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-31,270 GBP2024-01-31
-72,049 GBP2023-01-31
Net Current Assets/Liabilities
78,912 GBP2024-01-31
64,204 GBP2023-01-31
Total Assets Less Current Liabilities
84,746 GBP2024-01-31
64,546 GBP2023-01-31
Net Assets/Liabilities
84,746 GBP2024-01-31
64,546 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
83,746 GBP2024-01-31
63,546 GBP2023-01-31
Equity
84,746 GBP2024-01-31
64,546 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-02-01 ~ 2024-01-31
Computers
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
16,852 GBP2024-01-31
16,292 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,883 GBP2024-01-31
16,292 GBP2023-01-31
Furniture and fittings
6,031 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
15,950 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,950 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
744 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
355 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
1,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
744 GBP2024-01-31
Computers
16,305 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,049 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,287 GBP2024-01-31
Computers
547 GBP2024-01-31
342 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
34,391 GBP2024-01-31
Prepayments/Accrued Income
Current
30,101 GBP2024-01-31
38,765 GBP2023-01-31
Cash and Cash Equivalents
45,690 GBP2024-01-31
97,488 GBP2023-01-31
Amounts owed to group undertakings
Current
28,837 GBP2023-01-31
Corporation Tax Payable
Current
20,414 GBP2024-01-31
32,696 GBP2023-01-31
Taxation/Social Security Payable
Current
5,182 GBP2024-01-31
5,024 GBP2023-01-31
Other Creditors
Current
220 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,454 GBP2024-01-31
5,492 GBP2023-01-31
Creditors
Current
31,270 GBP2024-01-31
72,049 GBP2023-01-31