Average Number of Employees
242023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment
13,149 GBP2024-01-31
7,460 GBP2023-01-31
Fixed Assets
13,149 GBP2024-01-31
7,460 GBP2023-01-31
Debtors
146,337 GBP2024-01-31
102,474 GBP2023-01-31
Cash at bank and in hand
511,024 GBP2024-01-31
742,252 GBP2023-01-31
Current Assets
657,361 GBP2024-01-31
844,726 GBP2023-01-31
Net Current Assets/Liabilities
329,149 GBP2024-01-31
288,416 GBP2023-01-31
Total Assets Less Current Liabilities
342,298 GBP2024-01-31
295,876 GBP2023-01-31
Net Assets/Liabilities
342,298 GBP2024-01-31
295,876 GBP2023-01-31
Equity
Called up share capital
1,042 GBP2024-01-31
1,042 GBP2023-01-31
1,042 GBP2022-01-31
Capital redemption reserve
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
341,156 GBP2024-01-31
294,734 GBP2023-01-31
1,840 GBP2022-01-31
Equity
342,298 GBP2024-01-31
295,876 GBP2023-01-31
2,982 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
46,422 GBP2023-02-01 ~ 2024-01-31
1,094,204 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
46,422 GBP2023-02-01 ~ 2024-01-31
1,094,204 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,422 GBP2023-02-01 ~ 2024-01-31
1,094,204 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
46,422 GBP2023-02-01 ~ 2024-01-31
1,094,204 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-801,310 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-801,310 GBP2022-02-01 ~ 2023-01-31
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
83,506 GBP2024-01-31
70,994 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,506 GBP2024-01-31
70,994 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,357 GBP2024-01-31
63,534 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,357 GBP2024-01-31
63,534 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,149 GBP2024-01-31
7,460 GBP2023-01-31
Trade Debtors/Trade Receivables
131,711 GBP2024-01-31
91,314 GBP2023-01-31
Other Debtors
14,626 GBP2024-01-31
11,160 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,767 GBP2024-01-31
100,055 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
9,998 GBP2024-01-31
258,176 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,625 GBP2024-01-31
75,570 GBP2023-01-31
Other Creditors
Amounts falling due within one year
130,822 GBP2024-01-31
122,509 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,397 GBP2023-01-31
Between one and five year
8,096 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,493 GBP2023-01-31