Average Number of Employees
82023-02-01 ~ 2024-01-31
82021-10-19 ~ 2023-01-31
Property, Plant & Equipment
11,389 GBP2024-01-31
14,800 GBP2023-01-31
Fixed Assets
11,389 GBP2024-01-31
14,800 GBP2023-01-31
Debtors
Current
186,382 GBP2024-01-31
64,695 GBP2023-01-31
Cash at bank and in hand
46,795 GBP2024-01-31
21,924 GBP2023-01-31
Current Assets
233,177 GBP2024-01-31
86,619 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-25,409 GBP2024-01-31
-18,232 GBP2023-01-31
Net Current Assets/Liabilities
207,768 GBP2024-01-31
68,387 GBP2023-01-31
Total Assets Less Current Liabilities
219,157 GBP2024-01-31
83,187 GBP2023-01-31
Net Assets/Liabilities
216,759 GBP2024-01-31
79,822 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
216,659 GBP2024-01-31
79,722 GBP2023-01-31
Equity
216,759 GBP2024-01-31
79,822 GBP2023-01-31
Wages/Salaries
622,625 GBP2023-02-01 ~ 2024-01-31
701,738 GBP2021-10-19 ~ 2023-01-31
Social Security Costs
71,764 GBP2023-02-01 ~ 2024-01-31
80,323 GBP2021-10-19 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
703,415 GBP2023-02-01 ~ 2024-01-31
789,766 GBP2021-10-19 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
997 GBP2024-01-31
997 GBP2023-01-31
Computers
17,836 GBP2024-01-31
17,503 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,833 GBP2024-01-31
18,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
199 GBP2023-01-31
Computers
3,501 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,700 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
199 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
3,545 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
3,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
398 GBP2024-01-31
Computers
7,046 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,444 GBP2024-01-31
Property, Plant & Equipment
Office equipment
599 GBP2024-01-31
798 GBP2023-01-31
Computers
10,790 GBP2024-01-31
14,002 GBP2023-01-31
Other Debtors
Current
16,052 GBP2024-01-31
14,365 GBP2023-01-31
Prepayments/Accrued Income
Current
170,330 GBP2024-01-31
50,330 GBP2023-01-31
Cash and Cash Equivalents
46,795 GBP2024-01-31
21,924 GBP2023-01-31
Trade Creditors/Trade Payables
Current
627 GBP2024-01-31
Corporation Tax Payable
Current
19,739 GBP2024-01-31
15,241 GBP2023-01-31
Other Creditors
Current
1,798 GBP2024-01-31
1,541 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,245 GBP2024-01-31
1,450 GBP2023-01-31
Creditors
Current
25,409 GBP2024-01-31
18,232 GBP2023-01-31