Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
10,182 GBP2024-01-31
6,853 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,391 GBP2024-01-31
5,015 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,376 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
3,791 GBP2024-01-31
1,838 GBP2023-01-31
Property, Plant & Equipment
3,791 GBP2024-01-31
1,838 GBP2023-01-31
Debtors
49,642 GBP2024-01-31
28,956 GBP2023-01-31
Cash at bank and in hand
1,283 GBP2024-01-31
25,677 GBP2023-01-31
Current Assets
50,925 GBP2024-01-31
54,633 GBP2023-01-31
Creditors
Amounts falling due within one year
36,678 GBP2024-01-31
28,214 GBP2023-01-31
Net Current Assets/Liabilities
14,247 GBP2024-01-31
26,419 GBP2023-01-31
Total Assets Less Current Liabilities
18,038 GBP2024-01-31
28,257 GBP2023-01-31
Creditors
Amounts falling due after one year
14,945 GBP2024-01-31
25,000 GBP2023-01-31
Net Assets/Liabilities
3,093 GBP2024-01-31
3,257 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,993 GBP2024-01-31
3,157 GBP2023-01-31
Equity
3,093 GBP2024-01-31
3,257 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
10,182 GBP2024-01-31
6,853 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,391 GBP2024-01-31
5,015 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,376 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
37,642 GBP2024-01-31
12,000 GBP2023-01-31
Other Debtors
12,000 GBP2024-01-31
16,956 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,202 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,221 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,226 GBP2024-01-31
8,622 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,231 GBP2024-01-31
2,390 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,945 GBP2024-01-31
25,000 GBP2023-01-31