Property, Plant & Equipment
1,623 GBP2024-01-31
2,585 GBP2023-01-31
Debtors
5,623 GBP2024-01-31
15,140 GBP2023-01-31
Cash at bank and in hand
3,985 GBP2024-01-31
13,121 GBP2023-01-31
Current Assets
9,608 GBP2024-01-31
28,261 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-10,682 GBP2024-01-31
-28,221 GBP2023-01-31
Net Current Assets/Liabilities
-1,074 GBP2024-01-31
40 GBP2023-01-31
Total Assets Less Current Liabilities
549 GBP2024-01-31
2,625 GBP2023-01-31
Net Assets/Liabilities
238 GBP2024-01-31
2,164 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
228 GBP2024-01-31
2,154 GBP2023-01-31
Equity
238 GBP2024-01-31
2,164 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,816 GBP2024-01-31
1,816 GBP2023-01-31
Computers
9,734 GBP2024-01-31
9,526 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,550 GBP2024-01-31
11,342 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
778 GBP2024-01-31
518 GBP2023-01-31
Computers
9,149 GBP2024-01-31
8,239 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,927 GBP2024-01-31
8,757 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2023-02-01 ~ 2024-01-31
Computers
910 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,038 GBP2024-01-31
1,298 GBP2023-01-31
Computers
585 GBP2024-01-31
1,287 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
15,140 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,623 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,623 GBP2024-01-31
15,140 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,808 GBP2024-01-31
25,540 GBP2023-01-31
Other Creditors
Current
874 GBP2024-01-31
2,681 GBP2023-01-31
Creditors
Current
10,682 GBP2024-01-31
28,221 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31