Property, Plant & Equipment
905 GBP2024-01-31
2,209 GBP2023-01-31
Debtors
21,565 GBP2024-01-31
42,335 GBP2023-01-31
Cash at bank and in hand
38,948 GBP2024-01-31
45,173 GBP2023-01-31
Current Assets
60,513 GBP2024-01-31
87,508 GBP2023-01-31
Net Current Assets/Liabilities
30,003 GBP2024-01-31
46,968 GBP2023-01-31
Total Assets Less Current Liabilities
30,908 GBP2024-01-31
49,177 GBP2023-01-31
Creditors
Amounts falling due after one year
-24,149 GBP2024-01-31
-32,979 GBP2023-01-31
Net Assets/Liabilities
6,587 GBP2024-01-31
15,778 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,034 GBP2024-01-31
892 GBP2023-01-31
Computers
4,400 GBP2024-01-31
4,518 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,434 GBP2024-01-31
5,410 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
481 GBP2024-01-31
223 GBP2023-01-31
Computers
4,048 GBP2024-01-31
2,978 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,529 GBP2024-01-31
3,201 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2023-02-01 ~ 2024-01-31
Computers
1,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
553 GBP2024-01-31
669 GBP2023-01-31
Computers
352 GBP2024-01-31
1,540 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,465 GBP2024-01-31
17,406 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,100 GBP2024-01-31
24,929 GBP2023-01-31
Debtors
Amounts falling due within one year
21,565 GBP2024-01-31
42,335 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
422 GBP2024-01-31
6,965 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,935 GBP2024-01-31
30,715 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,039 GBP2024-01-31
686 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
14 GBP2024-01-31
74 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2024-01-31
2,100 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
24,149 GBP2024-01-31
32,979 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31