Property, Plant & Equipment
1,691 GBP2024-01-31
2,255 GBP2023-01-31
Fixed Assets
1,691 GBP2024-01-31
2,255 GBP2023-01-31
Total Inventories
75 GBP2024-01-31
75 GBP2023-01-31
Debtors
89,359 GBP2024-01-31
112,000 GBP2023-01-31
Cash at bank and in hand
20,697 GBP2024-01-31
33,827 GBP2023-01-31
Current Assets
110,131 GBP2024-01-31
145,902 GBP2023-01-31
Creditors
Current
70,081 GBP2024-01-31
78,983 GBP2023-01-31
Net Current Assets/Liabilities
40,050 GBP2024-01-31
66,919 GBP2023-01-31
Total Assets Less Current Liabilities
41,741 GBP2024-01-31
69,174 GBP2023-01-31
Creditors
Non-current
-12,440 GBP2024-01-31
-20,957 GBP2023-01-31
Net Assets/Liabilities
28,980 GBP2024-01-31
47,789 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
28,976 GBP2024-01-31
47,785 GBP2023-01-31
Equity
28,980 GBP2024-01-31
47,789 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
13,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,397 GBP2023-01-31
Furniture and fittings
12,026 GBP2023-01-31
Computers
3,930 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,353 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,706 GBP2024-01-31
15,142 GBP2023-01-31
Furniture and fittings
12,026 GBP2024-01-31
12,026 GBP2023-01-31
Computers
3,930 GBP2024-01-31
3,930 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,662 GBP2024-01-31
31,098 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
564 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,691 GBP2024-01-31
2,255 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
89,359 GBP2024-01-31
112,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,517 GBP2024-01-31
8,308 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,436 GBP2024-01-31
2,321 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,785 GBP2024-01-31
13,325 GBP2023-01-31
Other Creditors
Current
52,343 GBP2024-01-31
55,029 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,440 GBP2024-01-31
20,957 GBP2023-01-31