Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
54,594 GBP2024-01-31
44,682 GBP2023-01-31
Fixed Assets
54,594 GBP2024-01-31
44,682 GBP2023-01-31
Debtors
Current
92,338 GBP2024-01-31
92,054 GBP2023-01-31
Cash at bank and in hand
278,359 GBP2024-01-31
234,411 GBP2023-01-31
Current Assets
370,697 GBP2024-01-31
326,465 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-94,568 GBP2023-01-31
Net Current Assets/Liabilities
238,237 GBP2024-01-31
231,897 GBP2023-01-31
Total Assets Less Current Liabilities
292,831 GBP2024-01-31
276,579 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-30,184 GBP2024-01-31
Net Assets/Liabilities
262,647 GBP2024-01-31
240,742 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
262,645 GBP2024-01-31
240,740 GBP2023-01-31
Equity
262,647 GBP2024-01-31
240,742 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
235,234 GBP2024-01-31
202,906 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
267,134 GBP2024-01-31
234,806 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
174,174 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
190,124 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,540 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
41,834 GBP2024-01-31
28,732 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,207 GBP2024-01-31
5,541 GBP2023-01-31
Other Debtors
Current
85,131 GBP2024-01-31
86,513 GBP2023-01-31
Cash and Cash Equivalents
278,359 GBP2024-01-31
234,411 GBP2023-01-31
Bank Borrowings
Current
5,653 GBP2024-01-31
5,513 GBP2023-01-31
Corporation Tax Payable
Current
62,096 GBP2024-01-31
42,294 GBP2023-01-31
Taxation/Social Security Payable
Current
21,377 GBP2024-01-31
20,564 GBP2023-01-31
Other Creditors
Current
35,934 GBP2024-01-31
18,797 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,400 GBP2024-01-31
7,400 GBP2023-01-31
Creditors
Current
132,460 GBP2024-01-31
94,568 GBP2023-01-31
Bank Borrowings
Non-current
30,184 GBP2024-01-31
35,837 GBP2023-01-31
Creditors
Non-current
30,184 GBP2024-01-31
35,837 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,513 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,513 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
5,796 GBP2024-01-31
5,653 GBP2023-01-31
Between two and five year, Non-current
24,388 GBP2024-01-31
30,184 GBP2023-01-31
Total Borrowings
35,837 GBP2024-01-31
41,350 GBP2023-01-31