Property, Plant & Equipment
13,963 GBP2024-01-31
7,846 GBP2023-01-31
Fixed Assets
13,963 GBP2024-01-31
7,846 GBP2023-01-31
Debtors
346,216 GBP2024-01-31
254,076 GBP2023-01-31
Cash at bank and in hand
330,502 GBP2024-01-31
182,828 GBP2023-01-31
Current Assets
676,718 GBP2024-01-31
436,904 GBP2023-01-31
Net Current Assets/Liabilities
560,166 GBP2024-01-31
319,911 GBP2023-01-31
Total Assets Less Current Liabilities
574,129 GBP2024-01-31
327,757 GBP2023-01-31
Net Assets/Liabilities
570,638 GBP2024-01-31
325,875 GBP2023-01-31
Equity
Called up share capital
151 GBP2024-01-31
151 GBP2023-01-31
Capital redemption reserve
51 GBP2024-01-31
51 GBP2023-01-31
Retained earnings (accumulated losses)
570,436 GBP2024-01-31
325,673 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,215 GBP2024-01-31
28,222 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,121 GBP2024-01-31
33,128 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
4,906 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,252 GBP2024-01-31
20,376 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,158 GBP2024-01-31
25,282 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,876 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,876 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,906 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
13,963 GBP2024-01-31
7,846 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
125,179 GBP2024-01-31
80,914 GBP2023-01-31
Prepayments/Accrued Income
Current
23,509 GBP2024-01-31
780 GBP2023-01-31
Other Debtors
Current
49,843 GBP2024-01-31
43,498 GBP2023-01-31
Amounts owed by directors
Current
147,685 GBP2024-01-31
128,884 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,765 GBP2024-01-31
5,033 GBP2023-01-31
Corporation Tax Payable
Current
26,759 GBP2024-01-31
10,569 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,984 GBP2024-01-31
7,360 GBP2023-01-31
Amount of value-added tax that is payable
Current
48,205 GBP2024-01-31
41,572 GBP2023-01-31
Other Creditors
Current
22,739 GBP2024-01-31
48,809 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-01-31
3,650 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
38,515 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,515 GBP2024-01-31
Dividends paid as a final distribution
94,600 GBP2023-02-01 ~ 2024-01-31
109,208 GBP2022-02-01 ~ 2023-01-31