Property, Plant & Equipment
13,864 GBP2024-01-31
13,407 GBP2023-01-31
Debtors
Current
175,403 GBP2024-01-31
151,813 GBP2023-01-31
Cash at bank and in hand
151,502 GBP2024-01-31
184,558 GBP2023-01-31
Creditors
Non-current
-13,468 GBP2024-01-31
-25,263 GBP2023-01-31
Net Assets/Liabilities
56,785 GBP2024-01-31
38,909 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
56,685 GBP2024-01-31
38,809 GBP2023-01-31
Equity
56,785 GBP2024-01-31
38,909 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,807 GBP2024-01-31
4,842 GBP2023-01-31
Computers
26,106 GBP2024-01-31
20,601 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,913 GBP2024-01-31
25,443 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,385 GBP2024-01-31
3,437 GBP2023-01-31
Computers
13,664 GBP2024-01-31
8,599 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,049 GBP2024-01-31
12,036 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
948 GBP2023-02-01 ~ 2024-01-31
Computers
5,065 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,013 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
1,422 GBP2024-01-31
1,405 GBP2023-01-31
Computers
12,442 GBP2024-01-31
12,002 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
167,635 GBP2024-01-31
149,537 GBP2023-01-31
Prepayments/Accrued Income
Current
7,768 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
2,276 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,967 GBP2024-01-31
15,164 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,211 GBP2024-01-31
925 GBP2023-01-31
Amounts owed to directors
Current
31,116 GBP2024-01-31
1,290 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
174,523 GBP2024-01-31
221,345 GBP2023-01-31
Other Creditors
Current
5,913 GBP2024-01-31
3,869 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,468 GBP2024-01-31
25,263 GBP2023-01-31
Net Deferred Tax Liability/Asset
-3,365 GBP2024-01-31
-3,262 GBP2023-01-31
-2,321 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-103 GBP2023-02-01 ~ 2024-01-31
-941 GBP2022-02-01 ~ 2023-01-31