Property, Plant & Equipment
3,166 GBP2024-01-31
586 GBP2023-01-31
Debtors
108,948 GBP2024-01-31
22,132 GBP2023-01-31
Cash at bank and in hand
194,635 GBP2024-01-31
8,313 GBP2023-01-31
Current Assets
303,583 GBP2024-01-31
30,445 GBP2023-01-31
Net Current Assets/Liabilities
40,684 GBP2024-01-31
23,489 GBP2023-01-31
Total Assets Less Current Liabilities
43,850 GBP2024-01-31
24,075 GBP2023-01-31
Creditors
Amounts falling due after one year
-16,013 GBP2024-01-31
-22,526 GBP2023-01-31
Net Assets/Liabilities
27,837 GBP2024-01-31
1,549 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,199 GBP2024-01-31
828 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,033 GBP2024-01-31
242 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
3,166 GBP2024-01-31
586 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,236 GBP2024-01-31
13,310 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,712 GBP2024-01-31
8,822 GBP2023-01-31
Debtors
Amounts falling due within one year
108,948 GBP2024-01-31
22,132 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,171 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,711 GBP2024-01-31
40 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,154 GBP2024-01-31
1,072 GBP2023-01-31
Other Creditors
Amounts falling due within one year
22,166 GBP2024-01-31
5,789 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
2,697 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
16,013 GBP2024-01-31
22,526 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31