Property, Plant & Equipment
4,948 GBP2024-01-31
6,118 GBP2023-01-31
Cash at bank and in hand
67,052 GBP2024-01-31
69,196 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-25,765 GBP2024-01-31
-25,646 GBP2023-01-31
Net Current Assets/Liabilities
41,287 GBP2024-01-31
43,550 GBP2023-01-31
Total Assets Less Current Liabilities
46,235 GBP2024-01-31
49,668 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
46,035 GBP2024-01-31
49,468 GBP2023-01-31
14,314 GBP2022-01-31
Equity
46,235 GBP2024-01-31
49,668 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,602 GBP2024-01-31
8,602 GBP2023-01-31
Computers
13,625 GBP2024-01-31
12,574 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,227 GBP2024-01-31
21,176 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,615 GBP2024-01-31
6,118 GBP2023-01-31
Computers
10,664 GBP2024-01-31
8,940 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,279 GBP2024-01-31
15,058 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
497 GBP2023-02-01 ~ 2024-01-31
Computers
1,724 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,987 GBP2024-01-31
2,484 GBP2023-01-31
Computers
2,961 GBP2024-01-31
3,634 GBP2023-01-31
Corporation Tax Payable
Current
13,091 GBP2024-01-31
13,175 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,718 GBP2024-01-31
4,856 GBP2023-01-31
Other Creditors
Current
9,956 GBP2024-01-31
7,615 GBP2023-01-31
Creditors
Current
25,765 GBP2024-01-31
25,646 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Profit/Loss
48,567 GBP2023-02-01 ~ 2024-01-31
55,154 GBP2022-02-01 ~ 2023-01-31