Property, Plant & Equipment
2,323 GBP2024-01-31
4,024 GBP2023-01-31
Debtors
49,727 GBP2024-01-31
49,011 GBP2023-01-31
Cash at bank and in hand
83,228 GBP2024-01-31
111,922 GBP2023-01-31
Current Assets
132,955 GBP2024-01-31
160,933 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-121,636 GBP2024-01-31
-141,676 GBP2023-01-31
Net Current Assets/Liabilities
11,319 GBP2024-01-31
19,257 GBP2023-01-31
Total Assets Less Current Liabilities
13,642 GBP2024-01-31
23,281 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-12,075 GBP2024-01-31
-22,470 GBP2023-01-31
Net Assets/Liabilities
1,567 GBP2024-01-31
811 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
1,367 GBP2024-01-31
611 GBP2023-01-31
Equity
1,567 GBP2024-01-31
811 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,419 GBP2023-01-31
Furniture and fittings
67,423 GBP2023-01-31
Computers
22,747 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
121,589 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,423 GBP2024-01-31
29,987 GBP2023-01-31
Furniture and fittings
66,932 GBP2024-01-31
66,538 GBP2023-01-31
Computers
21,911 GBP2024-01-31
21,040 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,266 GBP2024-01-31
117,565 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
436 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
394 GBP2023-02-01 ~ 2024-01-31
Computers
871 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
996 GBP2024-01-31
1,432 GBP2023-01-31
Furniture and fittings
491 GBP2024-01-31
885 GBP2023-01-31
Computers
836 GBP2024-01-31
1,707 GBP2023-01-31
Other Creditors
Non-current
12,075 GBP2024-01-31
22,470 GBP2023-01-31