Property, Plant & Equipment
17,762 GBP2024-01-31
4,978 GBP2023-01-31
Debtors
91,443 GBP2024-01-31
10,259 GBP2023-01-31
Cash at bank and in hand
144,249 GBP2024-01-31
79,679 GBP2023-01-31
Current Assets
235,692 GBP2024-01-31
89,938 GBP2023-01-31
Net Current Assets/Liabilities
66,971 GBP2024-01-31
22,831 GBP2023-01-31
Net Assets/Liabilities
84,733 GBP2024-01-31
27,809 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,230 GBP2024-01-31
2,801 GBP2023-01-31
Computers
17,676 GBP2024-01-31
3,881 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,906 GBP2024-01-31
6,682 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,988 GBP2024-01-31
928 GBP2023-01-31
Computers
4,156 GBP2024-01-31
776 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,144 GBP2024-01-31
1,704 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,060 GBP2023-02-01 ~ 2024-01-31
Computers
3,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,242 GBP2024-01-31
1,873 GBP2023-01-31
Computers
13,520 GBP2024-01-31
3,105 GBP2023-01-31
Other Debtors
Amounts falling due within one year
81,462 GBP2024-01-31
10,259 GBP2023-01-31
Amounts falling due after one year
9,981 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
117,264 GBP2024-01-31
39,108 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,466 GBP2024-01-31
27,999 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,491 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2024-01-31
Average Number of Employees
522023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31