Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,668 GBP2024-01-31
3,696 GBP2023-01-31
Fixed Assets - Investments
5,003 GBP2024-01-31
Fixed Assets
6,671 GBP2024-01-31
3,696 GBP2023-01-31
Debtors
Current
38,000 GBP2024-01-31
35,920 GBP2023-01-31
Cash at bank and in hand
143,174 GBP2024-01-31
362,142 GBP2023-01-31
Current Assets
181,174 GBP2024-01-31
398,062 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-124,929 GBP2024-01-31
-100,845 GBP2023-01-31
Net Current Assets/Liabilities
56,245 GBP2024-01-31
297,217 GBP2023-01-31
Total Assets Less Current Liabilities
62,916 GBP2024-01-31
300,913 GBP2023-01-31
Net Assets/Liabilities
62,916 GBP2024-01-31
300,913 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
62,915 GBP2024-01-31
300,912 GBP2023-01-31
Equity
62,916 GBP2024-01-31
300,913 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-02-01 ~ 2024-01-31
Computers
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,839 GBP2024-01-31
2,839 GBP2023-01-31
Computers
3,432 GBP2024-01-31
3,370 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,271 GBP2024-01-31
6,209 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
946 GBP2023-01-31
Computers
1,567 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,513 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
946 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
1,144 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
2,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,892 GBP2024-01-31
Computers
2,711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,603 GBP2024-01-31
Property, Plant & Equipment
Office equipment
947 GBP2024-01-31
1,893 GBP2023-01-31
Computers
721 GBP2024-01-31
1,803 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
38,000 GBP2024-01-31
30,920 GBP2023-01-31
Prepayments/Accrued Income
Current
5,000 GBP2023-01-31
Cash and Cash Equivalents
143,174 GBP2024-01-31
362,142 GBP2023-01-31
Corporation Tax Payable
Current
96,387 GBP2024-01-31
80,189 GBP2023-01-31
Taxation/Social Security Payable
Current
23,640 GBP2024-01-31
15,487 GBP2023-01-31
Other Creditors
Current
3,002 GBP2024-01-31
3,409 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-01-31
1,760 GBP2023-01-31
Creditors
Current
124,929 GBP2024-01-31
100,845 GBP2023-01-31