Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
573 GBP2023-01-31
Debtors
567 GBP2024-01-31
Cash at bank and in hand
535 GBP2024-01-31
7,424 GBP2023-01-31
Current Assets
1,102 GBP2024-01-31
7,424 GBP2023-01-31
Creditors
Current
642 GBP2024-01-31
5,396 GBP2023-01-31
Net Current Assets/Liabilities
460 GBP2024-01-31
2,028 GBP2023-01-31
Total Assets Less Current Liabilities
460 GBP2024-01-31
2,601 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
457 GBP2024-01-31
2,598 GBP2023-01-31
Equity
460 GBP2024-01-31
2,601 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,829 GBP2023-01-31
Computers
4,180 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,009 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,829 GBP2023-02-01 ~ 2024-01-31
Computers
-4,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,009 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,786 GBP2023-01-31
Computers
3,650 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,436 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,786 GBP2023-02-01 ~ 2024-01-31
Computers
-3,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
43 GBP2023-01-31
Computers
530 GBP2023-01-31
Other Debtors
Current
567 GBP2024-01-31
Accrued Liabilities
Current
600 GBP2024-01-31
1,265 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-841 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300 GBP2023-02-01 ~ 2024-01-31