Property, Plant & Equipment
4,280 GBP2024-01-31
6,762 GBP2023-01-31
Total Inventories
1,750 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
7,268 GBP2024-01-31
7,205 GBP2023-01-31
Cash at bank and in hand
26,115 GBP2024-01-31
28,847 GBP2023-01-31
Current Assets
35,133 GBP2024-01-31
38,052 GBP2023-01-31
Creditors
Current
9,695 GBP2024-01-31
12,310 GBP2023-01-31
Net Current Assets/Liabilities
25,438 GBP2024-01-31
25,742 GBP2023-01-31
Total Assets Less Current Liabilities
29,718 GBP2024-01-31
32,504 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
29,718 GBP2024-01-31
32,504 GBP2023-01-31
Equity
29,718 GBP2024-01-31
32,504 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,627 GBP2023-01-31
Computers
19,009 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,636 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,264 GBP2024-01-31
10,701 GBP2023-01-31
Computers
18,092 GBP2024-01-31
17,173 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,356 GBP2024-01-31
27,874 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,563 GBP2023-02-01 ~ 2024-01-31
Computers
919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,363 GBP2024-01-31
4,926 GBP2023-01-31
Computers
917 GBP2024-01-31
1,836 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,242 GBP2024-01-31
3,107 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,026 GBP2024-01-31
4,098 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,268 GBP2024-01-31
7,205 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,975 GBP2024-01-31
3,268 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,011 GBP2024-01-31
4,302 GBP2023-01-31
Other Creditors
Current
1,709 GBP2024-01-31
4,740 GBP2023-01-31