Property, Plant & Equipment
1,064,426 GBP2024-01-31
770,758 GBP2023-01-31
Total Inventories
26,182 GBP2024-01-31
11,085 GBP2023-01-31
Debtors
337,549 GBP2024-01-31
341,863 GBP2023-01-31
Cash at bank and in hand
124,786 GBP2024-01-31
191,580 GBP2023-01-31
Current Assets
488,517 GBP2024-01-31
544,528 GBP2023-01-31
Creditors
Current
286,730 GBP2024-01-31
306,519 GBP2023-01-31
Net Current Assets/Liabilities
201,787 GBP2024-01-31
238,009 GBP2023-01-31
Total Assets Less Current Liabilities
1,266,213 GBP2024-01-31
1,008,767 GBP2023-01-31
Net Assets/Liabilities
1,000,106 GBP2024-01-31
816,257 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,000,006 GBP2024-01-31
Equity
1,000,106 GBP2024-01-31
816,257 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,376 GBP2024-01-31
1,926 GBP2023-01-31
Motor vehicles
146,696 GBP2024-01-31
117,701 GBP2023-01-31
Computers
980,297 GBP2024-01-31
696,692 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,137,369 GBP2024-01-31
816,319 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,384 GBP2024-01-31
385 GBP2023-01-31
Motor vehicles
70,559 GBP2024-01-31
45,176 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,943 GBP2024-01-31
45,561 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,999 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,382 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,992 GBP2024-01-31
1,541 GBP2023-01-31
Motor vehicles
76,137 GBP2024-01-31
72,525 GBP2023-01-31
Computers
980,297 GBP2024-01-31
696,692 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,916 GBP2024-01-31
Amounts falling due within one year, Current
328,062 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
40,622 GBP2024-01-31
Amounts falling due within one year, Current
10,719 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
337,549 GBP2024-01-31
Amounts falling due within one year, Current
341,863 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,515 GBP2024-01-31
171,741 GBP2023-01-31
Other Taxation & Social Security Payable
Current
119,536 GBP2024-01-31
62,100 GBP2023-01-31
Other Creditors
Current
33,450 GBP2024-01-31
5,228 GBP2023-01-31