Property, Plant & Equipment
1,191 GBP2024-01-31
471 GBP2023-01-31
Total Inventories
2,474 GBP2023-01-31
Debtors
2,278 GBP2024-01-31
10,134 GBP2023-01-31
Cash at bank and in hand
88,901 GBP2024-01-31
55,536 GBP2023-01-31
Current Assets
91,179 GBP2024-01-31
68,144 GBP2023-01-31
Net Current Assets/Liabilities
84,608 GBP2024-01-31
61,390 GBP2023-01-31
Total Assets Less Current Liabilities
85,799 GBP2024-01-31
61,861 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
85,799 GBP2024-01-31
61,861 GBP2023-01-31
Equity
85,799 GBP2024-01-31
61,861 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,249 GBP2024-01-31
7,249 GBP2023-01-31
Computers
12,184 GBP2024-01-31
11,068 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,433 GBP2024-01-31
18,317 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,202 GBP2024-01-31
7,187 GBP2023-01-31
Computers
11,040 GBP2024-01-31
10,659 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,242 GBP2024-01-31
17,846 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-02-01 ~ 2024-01-31
Computers
381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
47 GBP2024-01-31
62 GBP2023-01-31
Computers
1,144 GBP2024-01-31
409 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,326 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
952 GBP2024-01-31
10,134 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,278 GBP2024-01-31
10,134 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,985 GBP2024-01-31
1,279 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,200 GBP2024-01-31
1,180 GBP2023-01-31
Other Creditors
Current
2,386 GBP2024-01-31
4,295 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
23,938 GBP2023-02-01 ~ 2024-01-31