Intangible Assets
20,423 GBP2024-01-31
9,554 GBP2023-01-31
Property, Plant & Equipment
2,753 GBP2024-01-31
6,696 GBP2023-01-31
Fixed Assets
23,176 GBP2024-01-31
16,250 GBP2023-01-31
Debtors
32,494 GBP2024-01-31
20,318 GBP2023-01-31
Cash at bank and in hand
75,205 GBP2024-01-31
71,611 GBP2023-01-31
Current Assets
107,699 GBP2024-01-31
91,929 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-23,808 GBP2024-01-31
-37,515 GBP2023-01-31
Net Current Assets/Liabilities
83,891 GBP2024-01-31
54,414 GBP2023-01-31
Total Assets Less Current Liabilities
107,067 GBP2024-01-31
70,664 GBP2023-01-31
Net Assets/Liabilities
106,379 GBP2024-01-31
69,392 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
106,279 GBP2024-01-31
69,292 GBP2023-01-31
Equity
106,379 GBP2024-01-31
69,392 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,972 GBP2024-01-31
1,972 GBP2023-01-31
Computers
48,519 GBP2024-01-31
45,423 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,491 GBP2024-01-31
47,395 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,972 GBP2024-01-31
1,918 GBP2023-01-31
Computers
45,766 GBP2024-01-31
38,781 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,738 GBP2024-01-31
40,699 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-02-01 ~ 2024-01-31
Computers
6,985 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-01-31
54 GBP2023-01-31
Computers
2,753 GBP2024-01-31
6,642 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
31,733 GBP2024-01-31
20,218 GBP2023-01-31
Other Debtors
Amounts falling due within one year
761 GBP2024-01-31
100 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,494 GBP2024-01-31
20,318 GBP2023-01-31
Corporation Tax Payable
Current
10,376 GBP2024-01-31
9,808 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,034 GBP2024-01-31
14,776 GBP2023-01-31
Other Creditors
Current
2,398 GBP2024-01-31
12,931 GBP2023-01-31
Creditors
Current
23,808 GBP2024-01-31
37,515 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,579 GBP2024-01-31
8,904 GBP2023-01-31