Property, Plant & Equipment
19,841 GBP2024-01-31
18,973 GBP2023-01-31
Debtors
18,928 GBP2024-01-31
30,289 GBP2023-01-31
Cash at bank and in hand
49,461 GBP2024-01-31
22,489 GBP2023-01-31
Current Assets
68,389 GBP2024-01-31
52,778 GBP2023-01-31
Net Current Assets/Liabilities
18,514 GBP2024-01-31
22,641 GBP2023-01-31
Total Assets Less Current Liabilities
38,355 GBP2024-01-31
41,614 GBP2023-01-31
Creditors
Amounts falling due after one year
-5,158 GBP2023-01-31
Net Assets/Liabilities
38,355 GBP2024-01-31
36,456 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
818 GBP2024-01-31
818 GBP2023-01-31
Computers
35,294 GBP2024-01-31
27,222 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,112 GBP2024-01-31
28,040 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-3,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
577 GBP2024-01-31
432 GBP2023-01-31
Computers
15,694 GBP2024-01-31
8,635 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,271 GBP2024-01-31
9,067 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2023-02-01 ~ 2024-01-31
Computers
7,059 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
241 GBP2024-01-31
386 GBP2023-01-31
Computers
19,600 GBP2024-01-31
18,587 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,529 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,399 GBP2024-01-31
28,538 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,751 GBP2023-01-31
Debtors
Amounts falling due within one year
18,928 GBP2024-01-31
30,289 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,052 GBP2024-01-31
273 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,594 GBP2024-01-31
198 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
41,229 GBP2024-01-31
29,666 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31