Property, Plant & Equipment
5,155 GBP2024-01-31
9,518 GBP2023-01-31
Debtors
181,124 GBP2024-01-31
32,353 GBP2023-01-31
Cash at bank and in hand
11,410 GBP2024-01-31
5,278 GBP2023-01-31
Current Assets
192,534 GBP2024-01-31
37,631 GBP2023-01-31
Net Current Assets/Liabilities
3,516 GBP2024-01-31
-1,063 GBP2023-01-31
Total Assets Less Current Liabilities
8,671 GBP2024-01-31
8,455 GBP2023-01-31
Creditors
Amounts falling due after one year
-6,333 GBP2024-01-31
-8,333 GBP2023-01-31
Net Assets/Liabilities
2,338 GBP2024-01-31
122 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099 GBP2024-01-31
1,099 GBP2023-01-31
Furniture and fittings
2,953 GBP2024-01-31
6,481 GBP2023-01-31
Computers
4,472 GBP2024-01-31
4,472 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,524 GBP2024-01-31
12,052 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,528 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,528 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2024-01-31
275 GBP2023-01-31
Furniture and fittings
972 GBP2024-01-31
972 GBP2023-01-31
Computers
1,957 GBP2024-01-31
1,287 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,369 GBP2024-01-31
2,534 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-02-01 ~ 2024-01-31
Computers
670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
659 GBP2024-01-31
824 GBP2023-01-31
Furniture and fittings
1,981 GBP2024-01-31
5,509 GBP2023-01-31
Computers
2,515 GBP2024-01-31
3,185 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,713 GBP2024-01-31
7,353 GBP2023-01-31
Other Debtors
Amounts falling due within one year
108,411 GBP2024-01-31
25,000 GBP2023-01-31
Debtors
Amounts falling due within one year
181,124 GBP2024-01-31
32,353 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,458 GBP2024-01-31
18,424 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,263 GBP2024-01-31
8,364 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,620 GBP2024-01-31
11,906 GBP2023-01-31
Other Creditors
Amounts falling due within one year
124,417 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
260 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
6,333 GBP2024-01-31
8,333 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31