Property, Plant & Equipment
5,523 GBP2024-01-31
5,790 GBP2023-01-31
Fixed Assets
5,523 GBP2024-01-31
5,790 GBP2023-01-31
Debtors
51,129 GBP2024-01-31
13,476 GBP2023-01-31
Cash at bank and in hand
28,234 GBP2024-01-31
21,859 GBP2023-01-31
Current Assets
79,363 GBP2024-01-31
35,335 GBP2023-01-31
Net Current Assets/Liabilities
42,939 GBP2024-01-31
16,123 GBP2023-01-31
Total Assets Less Current Liabilities
48,462 GBP2024-01-31
21,913 GBP2023-01-31
Net Assets/Liabilities
48,462 GBP2024-01-31
21,913 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
48,452 GBP2024-01-31
21,903 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,201 GBP2024-01-31
3,787 GBP2023-01-31
Computers
8,273 GBP2024-01-31
6,579 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,474 GBP2024-01-31
10,366 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-50 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-50 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,806 GBP2024-01-31
1,021 GBP2023-01-31
Computers
5,145 GBP2024-01-31
3,555 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,951 GBP2024-01-31
4,576 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
785 GBP2023-02-01 ~ 2024-01-31
Computers
1,640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-50 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,395 GBP2024-01-31
2,766 GBP2023-01-31
Computers
3,128 GBP2024-01-31
3,024 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
49,207 GBP2024-01-31
12,026 GBP2023-01-31
Prepayments/Accrued Income
Current
1,922 GBP2024-01-31
1,450 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,454 GBP2024-01-31
396 GBP2023-01-31
Corporation Tax Payable
Current
22,532 GBP2024-01-31
9,722 GBP2023-01-31
Amount of value-added tax that is payable
Current
6,355 GBP2024-01-31
6,863 GBP2023-01-31
Other Creditors
Current
5,739 GBP2024-01-31
2,119 GBP2023-01-31
Amounts owed to directors
Current
344 GBP2024-01-31
112 GBP2023-01-31