Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,138 GBP2024-01-31
1,712 GBP2023-01-31
Debtors
25,771 GBP2024-01-31
22,778 GBP2023-01-31
Cash at bank and in hand
1,722 GBP2023-01-31
Current Assets
25,771 GBP2024-01-31
24,500 GBP2023-01-31
Creditors
Amounts falling due within one year
9,043 GBP2024-01-31
7,273 GBP2023-01-31
Net Current Assets/Liabilities
16,728 GBP2024-01-31
17,227 GBP2023-01-31
Total Assets Less Current Liabilities
17,866 GBP2024-01-31
18,939 GBP2023-01-31
Creditors
Amounts falling due after one year
17,161 GBP2024-01-31
18,879 GBP2023-01-31
Net Assets/Liabilities
705 GBP2024-01-31
60 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
704 GBP2024-01-31
59 GBP2023-01-31
Equity
705 GBP2024-01-31
60 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Computers
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,700 GBP2024-01-31
Computers
1,359 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,992 GBP2024-01-31
1,561 GBP2023-01-31
Computers
929 GBP2024-01-31
786 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,921 GBP2024-01-31
2,347 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2023-02-01 ~ 2024-01-31
Computers
143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
708 GBP2024-01-31
1,139 GBP2023-01-31
Computers
430 GBP2024-01-31
573 GBP2023-01-31
Trade Debtors/Trade Receivables
18,771 GBP2024-01-31
22,778 GBP2023-01-31
Other Debtors
7,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357 GBP2024-01-31
356 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
7,692 GBP2024-01-31
5,868 GBP2023-01-31
Other Creditors
Amounts falling due within one year
949 GBP2024-01-31
1,049 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,278 GBP2024-01-31
18,879 GBP2023-01-31