Property, Plant & Equipment
146,513 GBP2024-01-31
478,420 GBP2023-01-31
Debtors
52,526 GBP2024-01-31
85,223 GBP2023-01-31
Cash at bank and in hand
92,974 GBP2024-01-31
1,163,554 GBP2023-01-31
Current Assets
145,500 GBP2024-01-31
1,248,777 GBP2023-01-31
Creditors
Current
674,698 GBP2024-01-31
1,257,738 GBP2023-01-31
Net Current Assets/Liabilities
-529,198 GBP2024-01-31
-8,961 GBP2023-01-31
Total Assets Less Current Liabilities
-382,685 GBP2024-01-31
469,459 GBP2023-01-31
Net Assets/Liabilities
-395,043 GBP2024-01-31
360,729 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-395,053 GBP2024-01-31
360,719 GBP2023-01-31
Equity
-395,043 GBP2024-01-31
360,729 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197 GBP2024-01-31
197 GBP2023-01-31
Furniture and fittings
4,175 GBP2024-01-31
744 GBP2023-01-31
Computers
946,784 GBP2024-01-31
943,125 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,080,156 GBP2024-01-31
944,066 GBP2023-01-31
Motor vehicles
129,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131 GBP2024-01-31
92 GBP2023-01-31
Furniture and fittings
569 GBP2024-01-31
342 GBP2023-01-31
Computers
922,193 GBP2024-01-31
465,212 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,643 GBP2024-01-31
465,646 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
227 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,750 GBP2023-02-01 ~ 2024-01-31
Computers
456,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467,997 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,750 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
66 GBP2024-01-31
105 GBP2023-01-31
Furniture and fittings
3,606 GBP2024-01-31
402 GBP2023-01-31
Motor vehicles
118,250 GBP2024-01-31
Computers
24,591 GBP2024-01-31
477,913 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
27,211 GBP2024-01-31
28,266 GBP2023-01-31
Other Debtors
Current
12,250 GBP2024-01-31
2,250 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
54,707 GBP2023-01-31
Prepayments
Current
13,065 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
52,526 GBP2024-01-31
85,223 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,105 GBP2024-01-31
8,969 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2 GBP2024-01-31
4,199 GBP2023-01-31
Other Creditors
Current
351,522 GBP2023-01-31
Accrued Liabilities
Current
11,300 GBP2024-01-31
6,650 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,242 GBP2024-01-31
9,105 GBP2023-01-31
Between two and five year, Non-current
12,358 GBP2023-01-31