Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,779 GBP2024-01-31
11,703 GBP2023-01-31
Fixed Assets
8,779 GBP2024-01-31
11,703 GBP2023-01-31
Debtors
152,167 GBP2024-01-31
120,007 GBP2023-01-31
Cash at bank and in hand
603,414 GBP2024-01-31
568,072 GBP2023-01-31
Current Assets
755,581 GBP2024-01-31
688,079 GBP2023-01-31
Net Current Assets/Liabilities
479,861 GBP2024-01-31
440,894 GBP2023-01-31
Total Assets Less Current Liabilities
488,640 GBP2024-01-31
452,597 GBP2023-01-31
Net Assets/Liabilities
488,640 GBP2024-01-31
452,597 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
488,636 GBP2024-01-31
452,593 GBP2023-01-31
Equity
488,640 GBP2024-01-31
452,597 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,872 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,872 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,093 GBP2024-01-31
36,167 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,093 GBP2024-01-31
36,167 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,779 GBP2024-01-31
11,705 GBP2023-01-31
Trade Debtors/Trade Receivables
6,290 GBP2024-01-31
16,164 GBP2023-01-31
Other Debtors
145,877 GBP2024-01-31
103,843 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,400 GBP2024-01-31
8,322 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,188 GBP2024-01-31
27,140 GBP2023-01-31