Property, Plant & Equipment
9,636 GBP2024-01-31
6,165 GBP2023-01-31
Debtors
393,897 GBP2024-01-31
434,512 GBP2023-01-31
Cash at bank and in hand
487,695 GBP2024-01-31
669,970 GBP2023-01-31
Current Assets
881,592 GBP2024-01-31
1,104,482 GBP2023-01-31
Creditors
Current
391,657 GBP2024-01-31
471,020 GBP2023-01-31
Net Current Assets/Liabilities
489,935 GBP2024-01-31
633,462 GBP2023-01-31
Total Assets Less Current Liabilities
499,571 GBP2024-01-31
639,627 GBP2023-01-31
Net Assets/Liabilities
497,740 GBP2024-01-31
638,456 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
497,640 GBP2024-01-31
638,356 GBP2023-01-31
Equity
497,740 GBP2024-01-31
638,456 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,937 GBP2024-01-31
2,937 GBP2023-01-31
Computers
48,808 GBP2024-01-31
41,353 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,468 GBP2024-01-31
44,290 GBP2023-01-31
Furniture and fittings
723 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,937 GBP2024-01-31
2,937 GBP2023-01-31
Computers
39,750 GBP2024-01-31
35,188 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,832 GBP2024-01-31
38,125 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2023-02-01 ~ 2024-01-31
Computers
4,562 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
578 GBP2024-01-31
Computers
9,058 GBP2024-01-31
6,165 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,892 GBP2024-01-31
422,094 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
15,005 GBP2024-01-31
12,418 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
393,897 GBP2024-01-31
434,512 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,144 GBP2024-01-31
53,568 GBP2023-01-31
Other Taxation & Social Security Payable
Current
56,027 GBP2024-01-31
149,074 GBP2023-01-31
Other Creditors
Current
320,486 GBP2024-01-31
268,378 GBP2023-01-31