Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,930 GBP2024-01-31
1,958 GBP2023-01-31
Debtors
1,491 GBP2024-01-31
1,424 GBP2023-01-31
Cash at bank and in hand
241,156 GBP2024-01-31
189,570 GBP2023-01-31
Current Assets
242,647 GBP2024-01-31
190,994 GBP2023-01-31
Creditors
Amounts falling due within one year
78,962 GBP2024-01-31
52,633 GBP2023-01-31
Net Current Assets/Liabilities
163,685 GBP2024-01-31
138,361 GBP2023-01-31
Total Assets Less Current Liabilities
165,615 GBP2024-01-31
140,319 GBP2023-01-31
Net Assets/Liabilities
165,615 GBP2024-01-31
140,319 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
Retained earnings (accumulated losses)
165,505 GBP2024-01-31
140,209 GBP2023-01-31
Equity
165,615 GBP2024-01-31
140,319 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,420 GBP2024-01-31
4,420 GBP2023-01-31
Office equipment
12,298 GBP2024-01-31
11,683 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,718 GBP2024-01-31
16,103 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,620 GBP2024-01-31
3,354 GBP2023-01-31
Office equipment
11,168 GBP2024-01-31
10,791 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,788 GBP2024-01-31
14,145 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2023-02-01 ~ 2024-01-31
Office equipment
377 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
800 GBP2024-01-31
1,066 GBP2023-01-31
Office equipment
1,130 GBP2024-01-31
892 GBP2023-01-31
Other Debtors
1,491 GBP2024-01-31
1,424 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47 GBP2024-01-31
48 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
16,823 GBP2024-01-31
12,894 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,384 GBP2024-01-31
7,199 GBP2023-01-31
Other Creditors
Amounts falling due within one year
55,708 GBP2024-01-31
32,492 GBP2023-01-31