Property, Plant & Equipment
10,762 GBP2024-01-31
12,067 GBP2023-01-31
Debtors
1,955 GBP2024-01-31
4,492 GBP2023-01-31
Cash at bank and in hand
102,944 GBP2024-01-31
88,208 GBP2023-01-31
Current Assets
104,899 GBP2024-01-31
92,700 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-21,907 GBP2024-01-31
-9,040 GBP2023-01-31
Net Current Assets/Liabilities
82,992 GBP2024-01-31
83,660 GBP2023-01-31
Total Assets Less Current Liabilities
93,754 GBP2024-01-31
95,727 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-12,456 GBP2024-01-31
-20,021 GBP2023-01-31
Net Assets/Liabilities
79,199 GBP2024-01-31
73,780 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
79,099 GBP2024-01-31
73,680 GBP2023-01-31
Equity
79,199 GBP2024-01-31
73,780 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,422 GBP2024-01-31
12,422 GBP2023-01-31
Computers
49,249 GBP2024-01-31
44,371 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,671 GBP2024-01-31
56,793 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,421 GBP2024-01-31
12,421 GBP2023-01-31
Computers
38,488 GBP2024-01-31
32,305 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,909 GBP2024-01-31
44,726 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
6,183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-01-31
1 GBP2023-01-31
Computers
10,761 GBP2024-01-31
12,066 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
1 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
1,558 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,955 GBP2024-01-31
2,933 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,955 GBP2024-01-31
4,492 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2024-01-31
7,600 GBP2023-01-31
Corporation Tax Payable
Current
10,683 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,123 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
1,501 GBP2024-01-31
1,440 GBP2023-01-31
Creditors
Current
21,907 GBP2024-01-31
9,040 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,456 GBP2024-01-31
20,021 GBP2023-01-31