Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,848 GBP2024-01-31
2,798 GBP2023-01-31
Debtors
641,800 GBP2024-01-31
692,413 GBP2023-01-31
Cash at bank and in hand
37,517 GBP2024-01-31
347,186 GBP2023-01-31
Current Assets
679,317 GBP2024-01-31
1,039,599 GBP2023-01-31
Creditors
Amounts falling due within one year
272,624 GBP2024-01-31
214,690 GBP2023-01-31
Net Current Assets/Liabilities
406,693 GBP2024-01-31
824,909 GBP2023-01-31
Total Assets Less Current Liabilities
409,541 GBP2024-01-31
827,707 GBP2023-01-31
Net Assets/Liabilities
409,541 GBP2024-01-31
827,707 GBP2023-01-31
Equity
Called up share capital
1,034 GBP2024-01-31
1,034 GBP2023-01-31
Share premium
19,936 GBP2024-01-31
19,936 GBP2023-01-31
Retained earnings (accumulated losses)
388,571 GBP2024-01-31
806,737 GBP2023-01-31
Equity
409,541 GBP2024-01-31
827,707 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Computers
33.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,228 GBP2024-01-31
24,228 GBP2023-01-31
Computers
3,335 GBP2024-01-31
3,335 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
105,321 GBP2024-01-31
103,821 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,228 GBP2024-01-31
24,228 GBP2023-01-31
Computers
3,335 GBP2024-01-31
3,335 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,473 GBP2024-01-31
101,023 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,848 GBP2024-01-31
2,798 GBP2023-01-31
Trade Debtors/Trade Receivables
159,262 GBP2024-01-31
Amounts owed by group undertakings and participating interests
276,096 GBP2024-01-31
453,568 GBP2023-01-31
Other Debtors
206,442 GBP2024-01-31
238,845 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,519 GBP2024-01-31
71,892 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,213 GBP2024-01-31
17,443 GBP2023-01-31
Other Creditors
Amounts falling due within one year
217,892 GBP2024-01-31
125,355 GBP2023-01-31