Property, Plant & Equipment
5,707 GBP2024-01-31
5,359 GBP2023-01-31
Fixed Assets - Investments
58,000 GBP2024-01-31
Fixed Assets
63,707 GBP2024-01-31
5,359 GBP2023-01-31
Debtors
1,039,124 GBP2024-01-31
874,784 GBP2023-01-31
Cash at bank and in hand
26,121 GBP2024-01-31
159,698 GBP2023-01-31
Current Assets
1,065,245 GBP2024-01-31
1,034,482 GBP2023-01-31
Creditors
Current
881,761 GBP2024-01-31
783,223 GBP2023-01-31
Net Current Assets/Liabilities
183,484 GBP2024-01-31
251,259 GBP2023-01-31
Total Assets Less Current Liabilities
247,191 GBP2024-01-31
256,618 GBP2023-01-31
Net Assets/Liabilities
180,434 GBP2024-01-31
138,055 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
179,434 GBP2024-01-31
137,055 GBP2023-01-31
Equity
180,434 GBP2024-01-31
138,055 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
28,821 GBP2024-01-31
27,011 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,114 GBP2024-01-31
21,652 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
5,707 GBP2024-01-31
5,359 GBP2023-01-31
Other Investments Other Than Loans
Additions to investments
58,000 GBP2024-01-31
Cost valuation
58,000 GBP2024-01-31
Other Investments Other Than Loans
58,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
819,124 GBP2024-01-31
607,829 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
220,000 GBP2024-01-31
266,955 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,039,124 GBP2024-01-31
874,784 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Other Remaining Borrowings
Current
15,078 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,696 GBP2024-01-31
263,903 GBP2023-01-31
Corporation Tax Payable
Current
44,263 GBP2024-01-31
53,898 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,747 GBP2024-01-31
855 GBP2023-01-31
Accrued Liabilities
Current
4,000 GBP2024-01-31
5,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Bank Borrowings
Secured
115,741 GBP2024-01-31
167,629 GBP2023-01-31
Total Borrowings
Secured
115,741 GBP2024-01-31
182,707 GBP2023-01-31