Property, Plant & Equipment
3,987 GBP2023-12-31
5,357 GBP2023-01-31
Debtors
28,132 GBP2023-12-31
24,263 GBP2023-01-31
Cash at bank and in hand
6,268 GBP2023-12-31
481 GBP2023-01-31
Current Assets
34,400 GBP2023-12-31
24,744 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,895 GBP2023-01-31
Net Current Assets/Liabilities
17,998 GBP2023-12-31
17,849 GBP2023-01-31
Total Assets Less Current Liabilities
21,985 GBP2023-12-31
23,206 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,372 GBP2023-01-31
Net Assets/Liabilities
621 GBP2023-12-31
-2,166 GBP2023-01-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
620 GBP2023-12-31
-2,167 GBP2023-01-31
Equity
621 GBP2023-12-31
-2,166 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2023-12-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,488 GBP2023-12-31
6,488 GBP2023-01-31
Computers
8,845 GBP2023-12-31
8,017 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,333 GBP2023-12-31
14,505 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,634 GBP2023-12-31
2,786 GBP2023-01-31
Computers
7,712 GBP2023-12-31
6,362 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,346 GBP2023-12-31
9,148 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
848 GBP2023-02-01 ~ 2023-12-31
Computers
1,350 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,854 GBP2023-12-31
3,702 GBP2023-01-31
Computers
1,133 GBP2023-12-31
1,655 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
8,172 GBP2023-01-31
Other Debtors
Amounts falling due within one year
28,132 GBP2023-12-31
16,091 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
28,132 GBP2023-12-31
Current, Amounts falling due within one year
24,263 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,204 GBP2023-12-31
4,025 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,948 GBP2023-12-31
2,620 GBP2023-01-31
Other Creditors
Current
250 GBP2023-12-31
250 GBP2023-01-31
Creditors
Current
16,402 GBP2023-12-31
6,895 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
21,364 GBP2023-12-31
25,372 GBP2023-01-31