Property, Plant & Equipment
4,949 GBP2024-01-31
4,357 GBP2023-01-31
Fixed Assets
4,949 GBP2024-01-31
4,357 GBP2023-01-31
Debtors
44,710 GBP2024-01-31
42,757 GBP2023-01-31
Cash at bank and in hand
14,403 GBP2024-01-31
30,360 GBP2023-01-31
Current Assets
59,113 GBP2024-01-31
73,117 GBP2023-01-31
Creditors
-18,635 GBP2024-01-31
-25,215 GBP2023-01-31
Net Current Assets/Liabilities
40,478 GBP2024-01-31
47,902 GBP2023-01-31
Total Assets Less Current Liabilities
45,427 GBP2024-01-31
52,259 GBP2023-01-31
Net Assets/Liabilities
5,852 GBP2024-01-31
5,619 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,752 GBP2024-01-31
5,519 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
934 GBP2024-01-31
809 GBP2023-01-31
Computers
6,722 GBP2024-01-31
5,257 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,656 GBP2024-01-31
6,066 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
393 GBP2024-01-31
243 GBP2023-01-31
Computers
2,314 GBP2024-01-31
1,466 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,707 GBP2024-01-31
1,709 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-02-01 ~ 2024-01-31
Computers
1,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
541 GBP2024-01-31
566 GBP2023-01-31
Computers
4,408 GBP2024-01-31
3,791 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,812 GBP2024-01-31
7,082 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,466 GBP2024-01-31
1,250 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,233 GBP2024-01-31
4,822 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,989 GBP2024-01-31
3,378 GBP2023-01-31
Creditors
Current
18,635 GBP2024-01-31
25,215 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
38,579 GBP2024-01-31
45,812 GBP2023-01-31