Property, Plant & Equipment
172,009 GBP2024-01-31
173,640 GBP2023-01-31
Debtors
22,783 GBP2024-01-31
21,962 GBP2023-01-31
Cash at bank and in hand
4,021 GBP2024-01-31
13,678 GBP2023-01-31
Current Assets
26,804 GBP2024-01-31
35,640 GBP2023-01-31
Net Current Assets/Liabilities
-5,255 GBP2024-01-31
3,004 GBP2023-01-31
Total Assets Less Current Liabilities
166,754 GBP2024-01-31
176,644 GBP2023-01-31
Creditors
Non-current
-22,000 GBP2024-01-31
-34,000 GBP2023-01-31
Net Assets/Liabilities
137,157 GBP2024-01-31
134,331 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Share premium
24,966 GBP2024-01-31
24,966 GBP2023-01-31
Revaluation reserve
131,194 GBP2024-01-31
126,040 GBP2023-01-31
Retained earnings (accumulated losses)
-19,203 GBP2024-01-31
-16,875 GBP2023-01-31
Equity
137,157 GBP2024-01-31
134,331 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,140 GBP2024-01-31
39,567 GBP2023-01-31
Computers
190,794 GBP2024-01-31
191,162 GBP2023-01-31
Motor vehicles
12,695 GBP2024-01-31
12,695 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
243,629 GBP2024-01-31
243,424 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,436 GBP2024-01-31
31,077 GBP2023-01-31
Computers
28,619 GBP2024-01-31
28,674 GBP2023-01-31
Motor vehicles
10,565 GBP2024-01-31
10,033 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,620 GBP2024-01-31
69,784 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,359 GBP2023-02-01 ~ 2024-01-31
Computers
28,619 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
532 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,510 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,704 GBP2024-01-31
8,490 GBP2023-01-31
Computers
162,175 GBP2024-01-31
162,488 GBP2023-01-31
Motor vehicles
2,130 GBP2024-01-31
2,662 GBP2023-01-31
Other Debtors
Amounts falling due within one year
22,783 GBP2024-01-31
21,962 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,267 GBP2024-01-31
609 GBP2023-01-31
Other Creditors
Current
16,792 GBP2024-01-31
20,027 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,000 GBP2024-01-31
34,000 GBP2023-01-31
Advances or credits given to directors
16,177 GBP2024-01-31
16,319 GBP2023-01-31
Advances or credits made to directors during the period
23,423 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-24,128 GBP2023-02-01 ~ 2024-01-31