Property, Plant & Equipment
41,107 GBP2024-01-31
56,810 GBP2023-01-31
Debtors
25,345 GBP2024-01-31
36,964 GBP2023-01-31
Cash at bank and in hand
1,741 GBP2024-01-31
8,621 GBP2023-01-31
Current Assets
27,086 GBP2024-01-31
45,585 GBP2023-01-31
Creditors
Current
124,854 GBP2024-01-31
135,404 GBP2023-01-31
Net Current Assets/Liabilities
-97,768 GBP2024-01-31
-89,819 GBP2023-01-31
Total Assets Less Current Liabilities
-56,661 GBP2024-01-31
-33,009 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-56,761 GBP2024-01-31
-33,109 GBP2023-01-31
Equity
-56,661 GBP2024-01-31
-33,009 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,066 GBP2023-01-31
Computers
85,414 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,480 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
845 GBP2024-01-31
516 GBP2023-01-31
Computers
45,528 GBP2024-01-31
30,154 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,373 GBP2024-01-31
30,670 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2023-02-01 ~ 2024-01-31
Computers
15,374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,221 GBP2024-01-31
1,550 GBP2023-01-31
Computers
39,886 GBP2024-01-31
55,260 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,130 GBP2024-01-31
18,632 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
22,215 GBP2024-01-31
18,332 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
25,345 GBP2024-01-31
36,964 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,680 GBP2024-01-31
4,471 GBP2023-01-31
Other Taxation & Social Security Payable
Current
846 GBP2024-01-31
7,844 GBP2023-01-31
Other Creditors
Current
121,328 GBP2024-01-31
123,089 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2024-01-31
13,200 GBP2023-01-31
Between one and five year
2,200 GBP2024-01-31
15,400 GBP2023-01-31
All periods
15,400 GBP2024-01-31
28,600 GBP2023-01-31