Property, Plant & Equipment
1,319 GBP2024-01-31
2,080 GBP2023-01-31
Amounts invested in assets
187,775 GBP2024-01-31
179,095 GBP2023-01-31
Fixed Assets
189,094 GBP2024-01-31
181,175 GBP2023-01-31
Debtors
34,296 GBP2024-01-31
38,767 GBP2023-01-31
Cash at bank and in hand
342,523 GBP2024-01-31
275,999 GBP2023-01-31
Current Assets
376,819 GBP2024-01-31
314,766 GBP2023-01-31
Net Current Assets/Liabilities
353,282 GBP2024-01-31
289,286 GBP2023-01-31
Total Assets Less Current Liabilities
542,376 GBP2024-01-31
470,461 GBP2023-01-31
Net Assets/Liabilities
542,086 GBP2024-01-31
470,004 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
334 GBP2024-01-31
334 GBP2023-01-31
Computers
4,146 GBP2024-01-31
7,539 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,480 GBP2024-01-31
7,873 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-4,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-4,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84 GBP2024-01-31
22 GBP2023-01-31
Computers
3,077 GBP2024-01-31
5,771 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,161 GBP2024-01-31
5,793 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2023-02-01 ~ 2024-01-31
Computers
1,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
250 GBP2024-01-31
312 GBP2023-01-31
Computers
1,069 GBP2024-01-31
1,768 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
31,274 GBP2024-01-31
247 GBP2023-01-31
Other Debtors
Amounts falling due within one year
22 GBP2024-01-31
Debtors
Amounts falling due within one year
31,296 GBP2024-01-31
247 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,644 GBP2024-01-31
8,362 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,291 GBP2024-01-31
15,851 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
312 GBP2024-01-31
7 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,290 GBP2024-01-31
1,260 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31