Intangible Assets
9,512 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
14,232 GBP2024-01-31
13,561 GBP2023-01-31
Debtors
Current
131,685 GBP2024-01-31
103,700 GBP2023-01-31
Cash at bank and in hand
298,172 GBP2024-01-31
494,459 GBP2023-01-31
Net Assets/Liabilities
118,531 GBP2024-01-31
359,376 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
118,231 GBP2024-01-31
359,076 GBP2023-01-31
Equity
118,531 GBP2024-01-31
359,376 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
9,840 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Gross Cost
9,840 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
328 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,130 GBP2024-01-31
109,147 GBP2023-01-31
Office equipment
71,425 GBP2024-01-31
70,306 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
184,555 GBP2024-01-31
179,453 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,713 GBP2023-02-01 ~ 2024-01-31
Office equipment
-1,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,944 GBP2024-01-31
108,786 GBP2023-01-31
Office equipment
62,379 GBP2024-01-31
57,106 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,323 GBP2024-01-31
165,892 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
871 GBP2023-02-01 ~ 2024-01-31
Office equipment
7,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,881 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,713 GBP2023-02-01 ~ 2024-01-31
Office equipment
-1,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,186 GBP2024-01-31
361 GBP2023-01-31
Office equipment
9,046 GBP2024-01-31
13,200 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
120,239 GBP2024-01-31
89,019 GBP2023-01-31
Other Debtors
Current
11,446 GBP2024-01-31
14,681 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,683 GBP2024-01-31
1,532 GBP2023-01-31
Other Creditors
Current
85,497 GBP2024-01-31
80,679 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,225 GBP2024-01-31
714 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,433 GBP2024-01-31
236,313 GBP2023-01-31