Average Number of Employees
12023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,310 GBP2024-01-31
3,985 GBP2023-01-31
Debtors
2,601 GBP2024-01-31
4,650 GBP2023-01-31
Cash at bank and in hand
20,615 GBP2024-01-31
16,844 GBP2023-01-31
Current Assets
23,216 GBP2024-01-31
21,494 GBP2023-01-31
Creditors
Amounts falling due within one year
8,243 GBP2024-01-31
7,468 GBP2023-01-31
Net Current Assets/Liabilities
14,973 GBP2024-01-31
14,026 GBP2023-01-31
Total Assets Less Current Liabilities
18,283 GBP2024-01-31
18,011 GBP2023-01-31
Net Assets/Liabilities
17,638 GBP2024-01-31
17,395 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
17,637 GBP2024-01-31
17,394 GBP2023-01-31
Equity
17,638 GBP2024-01-31
17,395 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
652 GBP2024-01-31
Furniture and fittings
-4,166 GBP2024-01-31
Computers
965 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
-2,549 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522 GBP2024-01-31
479 GBP2023-01-31
Furniture and fittings
-7,154 GBP2024-01-31
-7,690 GBP2023-01-31
Computers
773 GBP2024-01-31
677 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-5,859 GBP2024-01-31
-6,534 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
536 GBP2023-02-01 ~ 2024-01-31
Computers
96 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
130 GBP2024-01-31
173 GBP2023-01-31
Furniture and fittings
2,988 GBP2024-01-31
3,524 GBP2023-01-31
Computers
192 GBP2024-01-31
288 GBP2023-01-31
Trade Debtors/Trade Receivables
1,461 GBP2024-01-31
3,308 GBP2023-01-31
Other Debtors
1,140 GBP2024-01-31
1,342 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
821 GBP2024-01-31
1,309 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,987 GBP2024-01-31
2,154 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
383 GBP2024-01-31
383 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,052 GBP2024-01-31
3,622 GBP2023-01-31