Property, Plant & Equipment
8,870 GBP2024-01-31
14,445 GBP2023-01-31
Debtors
107,733 GBP2024-01-31
54,306 GBP2023-01-31
Cash at bank and in hand
160,370 GBP2024-01-31
184,873 GBP2023-01-31
Current Assets
469,090 GBP2024-01-31
497,732 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-55,930 GBP2024-01-31
-48,988 GBP2023-01-31
Net Current Assets/Liabilities
413,160 GBP2024-01-31
448,744 GBP2023-01-31
Total Assets Less Current Liabilities
422,030 GBP2024-01-31
463,189 GBP2023-01-31
Net Assets/Liabilities
420,710 GBP2024-01-31
460,890 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
415,710 GBP2024-01-31
455,890 GBP2023-01-31
Equity
420,710 GBP2024-01-31
460,890 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,539 GBP2024-01-31
88,539 GBP2023-01-31
Improvements to leasehold property
8,269 GBP2024-01-31
8,269 GBP2023-01-31
Furniture and fittings
20,233 GBP2024-01-31
20,233 GBP2023-01-31
Computers
21,130 GBP2024-01-31
20,660 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
148,042 GBP2024-01-31
147,572 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,539 GBP2024-01-31
88,539 GBP2023-01-31
Improvements to leasehold property
8,269 GBP2024-01-31
8,269 GBP2023-01-31
Furniture and fittings
19,868 GBP2024-01-31
19,204 GBP2023-01-31
Computers
15,916 GBP2024-01-31
13,825 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,172 GBP2024-01-31
133,127 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
664 GBP2023-02-01 ~ 2024-01-31
Computers
2,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
0 GBP2023-01-31
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
365 GBP2024-01-31
1,029 GBP2023-01-31
Computers
5,214 GBP2024-01-31
6,835 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,803 GBP2024-01-31
0 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
20,290 GBP2024-01-31
7,764 GBP2023-01-31
Other Debtors
Amounts falling due within one year
85,640 GBP2024-01-31
46,542 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
107,733 GBP2024-01-31
54,306 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,705 GBP2024-01-31
11,232 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,229 GBP2024-01-31
20,615 GBP2023-01-31
Other Creditors
Current
19,996 GBP2024-01-31
17,141 GBP2023-01-31
Creditors
Current
55,930 GBP2024-01-31
48,988 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,333 GBP2024-01-31
135,500 GBP2023-01-31