Property, Plant & Equipment
9,954 GBP2024-01-31
10,665 GBP2023-01-31
Debtors
Current
28,013 GBP2024-01-31
47,246 GBP2023-01-31
Cash at bank and in hand
64,618 GBP2024-01-31
88,270 GBP2023-01-31
Current Assets
92,631 GBP2024-01-31
135,516 GBP2023-01-31
Net Current Assets/Liabilities
74,810 GBP2024-01-31
76,729 GBP2023-01-31
Total Assets Less Current Liabilities
84,764 GBP2024-01-31
87,394 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-8,000 GBP2024-01-31
Net Assets/Liabilities
74,985 GBP2024-01-31
71,615 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,139 GBP2024-01-31
132,003 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
129,139 GBP2024-01-31
132,003 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,185 GBP2024-01-31
121,338 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,185 GBP2024-01-31
121,338 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
9,954 GBP2024-01-31
10,665 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,967 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
25,936 GBP2024-01-31
57 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
28,013 GBP2024-01-31
47,246 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Non-current, Amounts falling due after one year
8,000 GBP2024-01-31