Property, Plant & Equipment
9,546 GBP2024-01-31
11,196 GBP2023-01-31
Fixed Assets
9,546 GBP2024-01-31
11,196 GBP2023-01-31
Debtors
10,446 GBP2024-01-31
6,812 GBP2023-01-31
Cash at bank and in hand
140,816 GBP2024-01-31
136,613 GBP2023-01-31
Current Assets
151,262 GBP2024-01-31
143,425 GBP2023-01-31
Net Current Assets/Liabilities
120,842 GBP2024-01-31
117,633 GBP2023-01-31
Total Assets Less Current Liabilities
130,388 GBP2024-01-31
128,829 GBP2023-01-31
Net Assets/Liabilities
128,575 GBP2024-01-31
126,702 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
128,574 GBP2024-01-31
126,701 GBP2023-01-31
Equity
128,575 GBP2024-01-31
126,702 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
7,401 GBP2024-01-31
7,401 GBP2023-01-31
Furniture and fittings
70,180 GBP2024-01-31
70,180 GBP2023-01-31
Computers
6,094 GBP2024-01-31
5,140 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,675 GBP2024-01-31
82,721 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
7,324 GBP2024-01-31
7,300 GBP2023-01-31
Furniture and fittings
62,307 GBP2024-01-31
60,622 GBP2023-01-31
Computers
4,498 GBP2024-01-31
3,605 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,129 GBP2024-01-31
71,527 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,685 GBP2023-02-01 ~ 2024-01-31
Computers
893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor cars
77 GBP2024-01-31
101 GBP2023-01-31
Furniture and fittings
7,873 GBP2024-01-31
9,558 GBP2023-01-31
Computers
1,596 GBP2024-01-31
1,537 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,500 GBP2024-01-31
4,641 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,346 GBP2024-01-31
1,161 GBP2023-01-31
Other Debtors
Amounts falling due within one year
600 GBP2024-01-31
1,010 GBP2023-01-31
Debtors
Amounts falling due within one year
10,446 GBP2024-01-31
6,812 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113 GBP2024-01-31
112 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
7,790 GBP2024-01-31
5,895 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,182 GBP2024-01-31
2,054 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,344 GBP2024-01-31
3,155 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,660 GBP2024-01-31
14,275 GBP2023-01-31