Property, Plant & Equipment
9,887 GBP2024-01-31
11,883 GBP2023-01-31
Fixed Assets - Investments
90 GBP2024-01-31
90 GBP2023-01-31
Fixed Assets
9,977 GBP2024-01-31
11,973 GBP2023-01-31
Debtors
490,718 GBP2024-01-31
574,605 GBP2023-01-31
Cash at bank and in hand
349,320 GBP2024-01-31
118,473 GBP2023-01-31
Current Assets
840,038 GBP2024-01-31
693,078 GBP2023-01-31
Net Current Assets/Liabilities
61,263 GBP2024-01-31
32,761 GBP2023-01-31
Total Assets Less Current Liabilities
71,240 GBP2024-01-31
44,734 GBP2023-01-31
Net Assets/Liabilities
68,768 GBP2024-01-31
42,476 GBP2023-01-31
Equity
Called up share capital
132 GBP2024-01-31
132 GBP2023-01-31
Retained earnings (accumulated losses)
68,636 GBP2024-01-31
42,344 GBP2023-01-31
Equity
68,768 GBP2024-01-31
42,476 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,299 GBP2024-01-31
12,614 GBP2023-01-31
Office equipment
43,414 GBP2024-01-31
38,603 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
54,713 GBP2024-01-31
51,217 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,815 GBP2023-02-01 ~ 2024-01-31
Office equipment
-2,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,816 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,292 GBP2024-01-31
7,092 GBP2023-01-31
Office equipment
36,534 GBP2024-01-31
32,242 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,826 GBP2024-01-31
39,334 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,853 GBP2023-02-01 ~ 2024-01-31
Office equipment
6,294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-653 GBP2023-02-01 ~ 2024-01-31
Office equipment
-2,002 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,007 GBP2024-01-31
5,522 GBP2023-01-31
Office equipment
6,880 GBP2024-01-31
6,361 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
90 GBP2023-01-31
Non-current
90 GBP2024-01-31
90 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,495 GBP2024-01-31
192,533 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,640 GBP2024-01-31
21,531 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
255,517 GBP2024-01-31
341,599 GBP2023-01-31
Debtors
Amounts falling due within one year
490,718 GBP2024-01-31
574,605 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,852 GBP2024-01-31
58,015 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
168,940 GBP2024-01-31
101,929 GBP2023-01-31
Other Creditors
Amounts falling due within one year
315,472 GBP2024-01-31
254,277 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
209,511 GBP2024-01-31
246,096 GBP2023-01-31
Net Deferred Tax Liability/Asset
2,472 GBP2024-01-31
2,258 GBP2023-01-31