Average Number of Employees
92023-02-01 ~ 2023-12-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment
27,064 GBP2023-12-31
8,306 GBP2023-01-31
Debtors
Current
926,548 GBP2023-12-31
305,731 GBP2023-01-31
Cash at bank and in hand
321,576 GBP2023-12-31
123,291 GBP2023-01-31
Current Assets
1,248,124 GBP2023-12-31
429,022 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-836,280 GBP2023-12-31
-150,500 GBP2023-01-31
Net Current Assets/Liabilities
411,844 GBP2023-12-31
278,522 GBP2023-01-31
Net Assets/Liabilities
438,908 GBP2023-12-31
286,828 GBP2023-01-31
Equity
438,908 GBP2023-12-31
286,828 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,365 GBP2023-12-31
4,733 GBP2023-01-31
Computers
16,628 GBP2023-12-31
5,417 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,775 GBP2023-12-31
10,150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
158 GBP2023-01-31
Computers
1,686 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,844 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,233 GBP2023-02-01 ~ 2023-12-31
Computers, Owned/Freehold
927 GBP2023-02-01 ~ 2023-12-31
Owned/Freehold
5,867 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,391 GBP2023-12-31
Computers
2,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,711 GBP2023-12-31
Property, Plant & Equipment
Office equipment
5,974 GBP2023-12-31
4,575 GBP2023-01-31
Computers
14,015 GBP2023-12-31
3,731 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
716,535 GBP2023-12-31
224,000 GBP2023-01-31
Other Debtors
Current
57,990 GBP2023-12-31
57,240 GBP2023-01-31
Prepayments/Accrued Income
Current
152,023 GBP2023-12-31
24,491 GBP2023-01-31
Trade Creditors/Trade Payables
Current
332,220 GBP2023-12-31
7,876 GBP2023-01-31
Taxation/Social Security Payable
Current
195,670 GBP2023-12-31
74,949 GBP2023-01-31
Other Creditors
Current
37,792 GBP2023-12-31
26,909 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
270,598 GBP2023-12-31
40,766 GBP2023-01-31
Creditors
Current
836,280 GBP2023-12-31
150,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,175 GBP2023-12-31
95,400 GBP2023-01-31
Between one and five year
143,100 GBP2023-12-31
536,625 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,275 GBP2023-12-31
632,025 GBP2023-01-31