Property, Plant & Equipment
1,833 GBP2022-12-31
Debtors
93,698 GBP2022-12-31
Cash at bank and in hand
90,175 GBP2024-01-31
44,809 GBP2022-12-31
Current Assets
90,175 GBP2024-01-31
138,507 GBP2022-12-31
Creditors
Current
90,175 GBP2024-01-31
97,523 GBP2022-12-31
Net Current Assets/Liabilities
40,984 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2024-01-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
296 GBP2022-12-31
Computers
4,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,051 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-296 GBP2023-01-01 ~ 2024-01-31
Computers
-5,219 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,515 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141 GBP2022-12-31
Computers
3,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2023-01-01 ~ 2024-01-31
Computers
580 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-167 GBP2023-01-01 ~ 2024-01-31
Computers
-3,657 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,824 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
155 GBP2022-12-31
Computers
1,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,698 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,307 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,448 GBP2024-01-31
2,191 GBP2022-12-31
Amount of value-added tax that is payable
28,995 GBP2024-01-31
12,739 GBP2022-12-31
Other Creditors
Current
58,732 GBP2024-01-31
590 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,696 GBP2022-12-31