Property, Plant & Equipment
5,582 GBP2024-01-31
37,676 GBP2023-01-31
Total Inventories
64,701 GBP2023-01-31
Debtors
241,724 GBP2024-01-31
212,681 GBP2023-01-31
Cash at bank and in hand
31,454 GBP2024-01-31
38,716 GBP2023-01-31
Current Assets
273,178 GBP2024-01-31
316,098 GBP2023-01-31
Net Current Assets/Liabilities
247,037 GBP2024-01-31
255,217 GBP2023-01-31
Total Assets Less Current Liabilities
252,619 GBP2024-01-31
292,893 GBP2023-01-31
Net Assets/Liabilities
251,559 GBP2024-01-31
285,735 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,087 GBP2024-01-31
60,910 GBP2023-01-31
Computers
5,556 GBP2024-01-31
23,767 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,643 GBP2024-01-31
84,677 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-57,157 GBP2023-02-01 ~ 2024-01-31
Computers
-20,529 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-77,686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,052 GBP2024-01-31
35,403 GBP2023-01-31
Computers
2,009 GBP2024-01-31
11,598 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,061 GBP2024-01-31
47,001 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,479 GBP2023-02-01 ~ 2024-01-31
Computers
2,272 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,751 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-38,830 GBP2023-02-01 ~ 2024-01-31
Computers
-11,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,035 GBP2024-01-31
25,507 GBP2023-01-31
Computers
3,547 GBP2024-01-31
12,169 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,880 GBP2024-01-31
137,125 GBP2023-01-31
Other Debtors
Amounts falling due within one year
84,430 GBP2024-01-31
Debtors
Amounts falling due within one year
241,724 GBP2024-01-31
211,856 GBP2023-01-31
Other Debtors
Amounts falling due after one year
825 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,199 GBP2024-01-31
23,243 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215 GBP2024-01-31
33,070 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
513 GBP2024-01-31
2,056 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,214 GBP2024-01-31
2,512 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31