Property, Plant & Equipment
1,368 GBP2024-01-31
1,585 GBP2023-01-31
Debtors
27,223 GBP2024-01-31
27,339 GBP2023-01-31
Cash at bank and in hand
10,366 GBP2024-01-31
56,667 GBP2023-01-31
Current Assets
37,589 GBP2024-01-31
84,006 GBP2023-01-31
Net Current Assets/Liabilities
27,124 GBP2024-01-31
68,675 GBP2023-01-31
Total Assets Less Current Liabilities
28,492 GBP2024-01-31
70,260 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
27,492 GBP2024-01-31
69,260 GBP2023-01-31
Equity
28,492 GBP2024-01-31
70,260 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,978 GBP2024-01-31
9,978 GBP2023-01-31
Motor vehicles
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Computers
10,752 GBP2024-01-31
10,443 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,930 GBP2024-01-31
21,621 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,993 GBP2024-01-31
8,747 GBP2023-01-31
Motor vehicles
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Computers
10,369 GBP2024-01-31
10,089 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,562 GBP2024-01-31
20,036 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2023-02-01 ~ 2024-01-31
Computers
280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
985 GBP2024-01-31
1,231 GBP2023-01-31
Computers
383 GBP2024-01-31
354 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,841 GBP2024-01-31
21,586 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,382 GBP2024-01-31
5,753 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
27,223 GBP2024-01-31
27,339 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,443 GBP2024-01-31
1,084 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,331 GBP2024-01-31
12,221 GBP2023-01-31
Other Creditors
Current
4,691 GBP2024-01-31
2,026 GBP2023-01-31