Property, Plant & Equipment
39,927 GBP2024-01-31
35,821 GBP2023-01-31
Debtors
377,817 GBP2024-01-31
109,329 GBP2023-01-31
Cash at bank and in hand
1,946 GBP2024-01-31
84,353 GBP2023-01-31
Current Assets
379,763 GBP2024-01-31
193,682 GBP2023-01-31
Creditors
Current
5,239,921 GBP2024-01-31
3,619,992 GBP2023-01-31
Net Current Assets/Liabilities
-4,860,158 GBP2024-01-31
-3,426,310 GBP2023-01-31
Total Assets Less Current Liabilities
-4,820,231 GBP2024-01-31
-3,390,489 GBP2023-01-31
Net Assets/Liabilities
-4,827,817 GBP2024-01-31
-3,397,295 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-4,827,917 GBP2024-01-31
-3,397,395 GBP2023-01-31
Equity
-4,827,817 GBP2024-01-31
-3,397,295 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
372022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,959 GBP2024-01-31
31,603 GBP2023-01-31
Furniture and fittings
16,474 GBP2024-01-31
13,155 GBP2023-01-31
Computers
36,259 GBP2024-01-31
32,010 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
93,692 GBP2024-01-31
76,768 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,396 GBP2024-01-31
17,717 GBP2023-01-31
Furniture and fittings
9,590 GBP2024-01-31
7,457 GBP2023-01-31
Computers
20,779 GBP2024-01-31
15,773 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,765 GBP2024-01-31
40,947 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,679 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,133 GBP2023-02-01 ~ 2024-01-31
Computers
5,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,818 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,563 GBP2024-01-31
13,886 GBP2023-01-31
Furniture and fittings
6,884 GBP2024-01-31
5,698 GBP2023-01-31
Computers
15,480 GBP2024-01-31
16,237 GBP2023-01-31
Other Debtors
Current
87,761 GBP2024-01-31
13,343 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
54,628 GBP2024-01-31
39,225 GBP2023-01-31
Prepayments/Accrued Income
Current
235,428 GBP2024-01-31
56,761 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
377,817 GBP2024-01-31
109,329 GBP2023-01-31
Trade Creditors/Trade Payables
Current
127,042 GBP2024-01-31
3,871 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,897 GBP2024-01-31
17,173 GBP2023-01-31
Other Creditors
Current
5,100,554 GBP2024-01-31
3,598,519 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,586 GBP2024-01-31
6,806 GBP2023-01-31