Intangible Assets
4,344 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
1,265 GBP2024-01-31
2,897 GBP2023-01-31
Fixed Assets
5,609 GBP2024-01-31
2,897 GBP2023-01-31
Debtors
479,843 GBP2024-01-31
379,753 GBP2023-01-31
Cash at bank and in hand
1 GBP2024-01-31
0 GBP2023-01-31
Current Assets
479,844 GBP2024-01-31
379,753 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-441,418 GBP2024-01-31
Net Current Assets/Liabilities
38,426 GBP2024-01-31
45,699 GBP2023-01-31
Total Assets Less Current Liabilities
44,035 GBP2024-01-31
48,596 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-27,069 GBP2024-01-31
-31,289 GBP2023-01-31
Net Assets/Liabilities
16,966 GBP2024-01-31
17,307 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
16,965 GBP2024-01-31
17,306 GBP2023-01-31
Equity
16,966 GBP2024-01-31
17,307 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
5,430 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
9,428 GBP2024-01-31
9,179 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,163 GBP2024-01-31
6,282 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,881 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,265 GBP2024-01-31
2,897 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
119,074 GBP2024-01-31
93,818 GBP2023-01-31
Other Debtors
Amounts falling due within one year
360,769 GBP2024-01-31
285,935 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
479,843 GBP2024-01-31
Amounts falling due within one year, Current
379,753 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,029 GBP2023-01-31
Corporation Tax Payable
Current
272,840 GBP2024-01-31
193,261 GBP2023-01-31
Other Taxation & Social Security Payable
Current
155,578 GBP2024-01-31
124,764 GBP2023-01-31
Other Creditors
Current
3,000 GBP2024-01-31
6,000 GBP2023-01-31
Creditors
Current
441,418 GBP2024-01-31
334,054 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
27,069 GBP2024-01-31
31,289 GBP2023-01-31
Bank Borrowings
37,069 GBP2024-01-31
41,289 GBP2023-01-31
Bank Overdrafts
0 GBP2024-01-31
29 GBP2023-01-31
Total Borrowings
37,069 GBP2024-01-31
41,318 GBP2023-01-31
Current
10,000 GBP2024-01-31
10,029 GBP2023-01-31
Non-current
27,069 GBP2024-01-31
31,289 GBP2023-01-31