Property, Plant & Equipment
4,038 GBP2024-01-31
5,493 GBP2023-01-31
Debtors
3,436 GBP2024-01-31
24,680 GBP2023-01-31
Cash at bank and in hand
3,745 GBP2024-01-31
67,800 GBP2023-01-31
Current Assets
7,181 GBP2024-01-31
92,480 GBP2023-01-31
Creditors
Current
129 GBP2024-01-31
12,859 GBP2023-01-31
Net Current Assets/Liabilities
7,052 GBP2024-01-31
79,621 GBP2023-01-31
Total Assets Less Current Liabilities
11,090 GBP2024-01-31
85,114 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
11,089 GBP2024-01-31
85,113 GBP2023-01-31
Equity
11,090 GBP2024-01-31
85,114 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,152 GBP2024-01-31
1,152 GBP2023-01-31
Computers
6,973 GBP2024-01-31
6,804 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,125 GBP2024-01-31
7,956 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
690 GBP2024-01-31
460 GBP2023-01-31
Computers
3,397 GBP2024-01-31
2,003 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,087 GBP2024-01-31
2,463 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2023-02-01 ~ 2024-01-31
Computers
1,394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
462 GBP2024-01-31
692 GBP2023-01-31
Computers
3,576 GBP2024-01-31
4,801 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,305 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,436 GBP2024-01-31
22,375 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,436 GBP2024-01-31
24,680 GBP2023-01-31
Trade Creditors/Trade Payables
Current
90 GBP2023-01-31
Other Taxation & Social Security Payable
Current
129 GBP2024-01-31
12,769 GBP2023-01-31