Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
423 GBP2024-01-31
498 GBP2023-01-31
Fixed Assets
423 GBP2024-01-31
498 GBP2023-01-31
Total Inventories
1,250 GBP2024-01-31
1,250 GBP2023-01-31
Debtors
Current
14,871 GBP2024-01-31
15,679 GBP2023-01-31
Cash at bank and in hand
48,110 GBP2024-01-31
40,670 GBP2023-01-31
Current Assets
64,231 GBP2024-01-31
57,599 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-24,834 GBP2024-01-31
-31,389 GBP2023-01-31
Net Current Assets/Liabilities
39,397 GBP2024-01-31
26,210 GBP2023-01-31
Total Assets Less Current Liabilities
39,820 GBP2024-01-31
26,708 GBP2023-01-31
Net Assets/Liabilities
39,820 GBP2024-01-31
26,708 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
39,817 GBP2024-01-31
26,705 GBP2023-01-31
Equity
39,820 GBP2024-01-31
26,708 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-02-01 ~ 2024-01-31
Office equipment
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,483 GBP2024-01-31
10,483 GBP2023-01-31
Office equipment
10,118 GBP2024-01-31
10,118 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,601 GBP2024-01-31
20,601 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,199 GBP2023-01-31
Office equipment
9,904 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,103 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
43 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
32 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
75 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,242 GBP2024-01-31
Office equipment
9,936 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,178 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
241 GBP2024-01-31
284 GBP2023-01-31
Office equipment
182 GBP2024-01-31
214 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
14,871 GBP2024-01-31
15,679 GBP2023-01-31
Cash and Cash Equivalents
48,110 GBP2024-01-31
40,670 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,783 GBP2024-01-31
7,389 GBP2023-01-31
Corporation Tax Payable
Current
7,819 GBP2024-01-31
5,651 GBP2023-01-31
Taxation/Social Security Payable
Current
1,898 GBP2024-01-31
321 GBP2023-01-31
Other Creditors
Current
3,939 GBP2024-01-31
13,758 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,395 GBP2024-01-31
4,270 GBP2023-01-31
Creditors
Current
24,834 GBP2024-01-31
31,389 GBP2023-01-31