Average Number of Employees
82023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,309 GBP2024-01-31
2,327 GBP2023-01-31
Fixed Assets
4,309 GBP2024-01-31
2,327 GBP2023-01-31
Debtors
51,181 GBP2024-01-31
73,539 GBP2023-01-31
Cash at bank and in hand
64,637 GBP2024-01-31
55,934 GBP2023-01-31
Current Assets
115,818 GBP2024-01-31
129,473 GBP2023-01-31
Net Current Assets/Liabilities
53,961 GBP2024-01-31
60,970 GBP2023-01-31
Total Assets Less Current Liabilities
58,270 GBP2024-01-31
63,297 GBP2023-01-31
Net Assets/Liabilities
57,409 GBP2024-01-31
62,832 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
57,407 GBP2024-01-31
62,830 GBP2023-01-31
Equity
57,409 GBP2024-01-31
62,832 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
30.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,808 GBP2024-01-31
58,191 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,808 GBP2024-01-31
58,191 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,499 GBP2024-01-31
55,864 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,499 GBP2024-01-31
55,864 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,635 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,635 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,309 GBP2024-01-31
2,327 GBP2023-01-31
Trade Debtors/Trade Receivables
49,116 GBP2024-01-31
53,633 GBP2023-01-31
Prepayments/Accrued Income
1,563 GBP2024-01-31
1,434 GBP2023-01-31
Other Debtors
502 GBP2024-01-31
18,472 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,965 GBP2024-01-31
1,566 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2024-01-31
4,089 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
13,640 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,458 GBP2024-01-31
34,493 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
4,531 GBP2024-01-31
12,390 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,303 GBP2024-01-31
2,325 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
861 GBP2024-01-31
465 GBP2023-01-31
Deferred Tax Liabilities
861 GBP2024-01-31
465 GBP2023-01-31