Property, Plant & Equipment
83,503 GBP2024-01-31
25,187 GBP2023-01-31
Debtors
1,425,730 GBP2024-01-31
1,072,528 GBP2023-01-31
Cash at bank and in hand
751,842 GBP2024-01-31
1,056,129 GBP2023-01-31
Current Assets
2,177,572 GBP2024-01-31
2,128,657 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-320,728 GBP2024-01-31
-708,970 GBP2023-01-31
Net Current Assets/Liabilities
1,856,844 GBP2024-01-31
1,419,687 GBP2023-01-31
Total Assets Less Current Liabilities
1,940,347 GBP2024-01-31
1,444,874 GBP2023-01-31
Net Assets/Liabilities
1,919,471 GBP2024-01-31
1,440,088 GBP2023-01-31
Equity
Called up share capital
26 GBP2024-01-31
2,400 GBP2023-01-31
Retained earnings (accumulated losses)
1,919,445 GBP2024-01-31
1,437,688 GBP2023-01-31
Equity
1,919,471 GBP2024-01-31
1,440,088 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,316 GBP2024-01-31
11,299 GBP2023-01-31
Computers
58,450 GBP2024-01-31
34,338 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
122,766 GBP2024-01-31
45,637 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,755 GBP2024-01-31
3,516 GBP2023-01-31
Computers
30,508 GBP2024-01-31
16,934 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,263 GBP2024-01-31
20,450 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,239 GBP2023-02-01 ~ 2024-01-31
Computers
13,574 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,813 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
55,561 GBP2024-01-31
7,783 GBP2023-01-31
Computers
27,942 GBP2024-01-31
17,404 GBP2023-01-31