Property, Plant & Equipment
19,039 GBP2024-01-31
10,934 GBP2023-01-31
Debtors
386,444 GBP2024-01-31
335,322 GBP2023-01-31
Cash at bank and in hand
14,985 GBP2023-01-31
Current Assets
386,444 GBP2024-01-31
350,307 GBP2023-01-31
Creditors
Current
174,492 GBP2024-01-31
147,150 GBP2023-01-31
Net Current Assets/Liabilities
211,952 GBP2024-01-31
203,157 GBP2023-01-31
Total Assets Less Current Liabilities
230,991 GBP2024-01-31
214,091 GBP2023-01-31
Net Assets/Liabilities
226,231 GBP2024-01-31
211,358 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
226,230 GBP2024-01-31
211,357 GBP2023-01-31
Equity
226,231 GBP2024-01-31
211,358 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,399 GBP2024-01-31
9,587 GBP2023-01-31
Furniture and fittings
6,801 GBP2024-01-31
6,473 GBP2023-01-31
Computers
38,831 GBP2024-01-31
31,177 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
64,031 GBP2024-01-31
47,237 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,686 GBP2024-01-31
9,259 GBP2023-01-31
Furniture and fittings
5,059 GBP2024-01-31
3,907 GBP2023-01-31
Computers
29,247 GBP2024-01-31
23,137 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,992 GBP2024-01-31
36,303 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,152 GBP2023-02-01 ~ 2024-01-31
Computers
6,110 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,689 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,713 GBP2024-01-31
328 GBP2023-01-31
Furniture and fittings
1,742 GBP2024-01-31
2,566 GBP2023-01-31
Computers
9,584 GBP2024-01-31
8,040 GBP2023-01-31
Other Debtors
Current
337,848 GBP2024-01-31
300,078 GBP2023-01-31
Prepayments
Current
5,874 GBP2024-01-31
3,659 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
386,444 GBP2024-01-31
335,322 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,232 GBP2024-01-31
Corporation Tax Payable
Current
56,425 GBP2024-01-31
44,223 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,271 GBP2024-01-31
37,015 GBP2023-01-31
Other Creditors
Current
10,860 GBP2024-01-31
6,194 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
287 GBP2024-01-31
248 GBP2023-01-31