Property, Plant & Equipment
180,445 GBP2024-01-31
180,593 GBP2023-01-31
Debtors
513,524 GBP2024-01-31
557,162 GBP2023-01-31
Cash at bank and in hand
80,548 GBP2024-01-31
69,097 GBP2023-01-31
Current Assets
594,072 GBP2024-01-31
626,259 GBP2023-01-31
Creditors
Current
169,441 GBP2024-01-31
173,290 GBP2023-01-31
Net Current Assets/Liabilities
424,631 GBP2024-01-31
452,969 GBP2023-01-31
Total Assets Less Current Liabilities
605,076 GBP2024-01-31
633,562 GBP2023-01-31
Net Assets/Liabilities
604,527 GBP2024-01-31
632,806 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
594,156 GBP2024-01-31
622,435 GBP2023-01-31
Equity
604,527 GBP2024-01-31
632,806 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
180,000 GBP2023-01-31
Computers
35,925 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
215,925 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,480 GBP2024-01-31
35,332 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,480 GBP2024-01-31
35,332 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
180,000 GBP2024-01-31
180,000 GBP2023-01-31
Computers
445 GBP2024-01-31
593 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
513,524 GBP2024-01-31
557,162 GBP2023-01-31
Corporation Tax Payable
Current
11,423 GBP2024-01-31
6,453 GBP2023-01-31
Accrued Liabilities
Current
16,039 GBP2024-01-31
10,524 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-23,279 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-23,279 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-5,000 GBP2023-02-01 ~ 2024-01-31