Property, Plant & Equipment
7,691 GBP2024-01-31
10,245 GBP2023-01-31
Fixed Assets
7,691 GBP2024-01-31
10,245 GBP2023-01-31
Debtors
4,093 GBP2024-01-31
18,992 GBP2023-01-31
Cash at bank and in hand
194,140 GBP2024-01-31
328,581 GBP2023-01-31
Current Assets
198,233 GBP2024-01-31
347,573 GBP2023-01-31
Creditors
Current
46,591 GBP2024-01-31
30,330 GBP2023-01-31
Net Current Assets/Liabilities
151,642 GBP2024-01-31
317,243 GBP2023-01-31
Total Assets Less Current Liabilities
159,333 GBP2024-01-31
327,488 GBP2023-01-31
Net Assets/Liabilities
157,872 GBP2024-01-31
325,541 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
157,772 GBP2024-01-31
325,441 GBP2023-01-31
Equity
157,872 GBP2024-01-31
325,541 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
29,019 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,019 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,505 GBP2023-01-31
Computers
28,276 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,139 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,594 GBP2024-01-31
22,925 GBP2023-01-31
Computers
22,496 GBP2024-01-31
20,611 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,448 GBP2024-01-31
52,894 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
669 GBP2023-02-01 ~ 2024-01-31
Computers
1,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,911 GBP2024-01-31
2,580 GBP2023-01-31
Computers
5,780 GBP2024-01-31
7,665 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,093 GBP2024-01-31
18,992 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,991 GBP2024-01-31
11,382 GBP2023-01-31
Corporation Tax Payable
Current
13,859 GBP2024-01-31
15,891 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,512 GBP2024-01-31
2,293 GBP2023-01-31
Other Creditors
Current
781 GBP2024-01-31
695 GBP2023-01-31