Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,388 GBP2024-01-31
2,786 GBP2023-01-31
Debtors
Current
255,780 GBP2024-01-31
144,728 GBP2023-01-31
Cash at bank and in hand
386,327 GBP2024-01-31
304,005 GBP2023-01-31
Current Assets
642,107 GBP2024-01-31
448,733 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-240,129 GBP2024-01-31
Net Current Assets/Liabilities
401,978 GBP2024-01-31
353,034 GBP2023-01-31
Total Assets Less Current Liabilities
403,366 GBP2024-01-31
355,820 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-152,500 GBP2024-01-31
Net Assets/Liabilities
250,866 GBP2024-01-31
173,320 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
250,766 GBP2024-01-31
173,220 GBP2023-01-31
Equity
250,866 GBP2024-01-31
173,320 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,194 GBP2024-01-31
4,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,408 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,806 GBP2024-01-31
Property, Plant & Equipment
Computers
1,388 GBP2024-01-31
2,786 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
222,168 GBP2024-01-31
142,665 GBP2023-01-31
Other Debtors
Current
23,649 GBP2024-01-31
Prepayments/Accrued Income
Current
7,585 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
2,378 GBP2024-01-31
2,063 GBP2023-01-31
Amounts owed to group undertakings
Current
30,590 GBP2024-01-31
30,534 GBP2023-01-31
Corporation Tax Payable
Current
37,859 GBP2024-01-31
21,857 GBP2023-01-31
Other Creditors
Current
59,413 GBP2024-01-31
6,457 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
112,267 GBP2024-01-31
36,851 GBP2023-01-31
Creditors
Current
240,129 GBP2024-01-31
95,699 GBP2023-01-31
Amounts owed to group undertakings
Non-current
152,500 GBP2024-01-31
182,500 GBP2023-01-31