Property, Plant & Equipment
2,611 GBP2023-01-31
Debtors
2,991 GBP2024-01-31
514 GBP2023-01-31
Cash at bank and in hand
2,332 GBP2024-01-31
5,918 GBP2023-01-31
Current Assets
5,323 GBP2024-01-31
6,432 GBP2023-01-31
Creditors
Current
15,855 GBP2024-01-31
3,616 GBP2023-01-31
Net Current Assets/Liabilities
-10,532 GBP2024-01-31
2,816 GBP2023-01-31
Total Assets Less Current Liabilities
-10,532 GBP2024-01-31
5,427 GBP2023-01-31
Net Assets/Liabilities
-10,532 GBP2024-01-31
4,931 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-10,534 GBP2024-01-31
4,929 GBP2023-01-31
Equity
-10,532 GBP2024-01-31
4,931 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,975 GBP2023-01-31
Computers
4,532 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,507 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,975 GBP2023-02-01 ~ 2024-01-31
Computers
-4,532 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,507 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,594 GBP2023-01-31
Computers
3,302 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,896 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,127 GBP2023-02-01 ~ 2024-01-31
Computers
879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,721 GBP2023-02-01 ~ 2024-01-31
Computers
-4,181 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,381 GBP2023-01-31
Computers
1,230 GBP2023-01-31
Other Debtors
Current
2,991 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
14 GBP2023-01-31
Prepayments/Accrued Income
Current
500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,991 GBP2024-01-31
Amounts falling due within one year, Current
514 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,666 GBP2024-01-31
195 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,176 GBP2024-01-31
755 GBP2023-01-31
Other Creditors
Current
13,013 GBP2024-01-31
2,666 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
496 GBP2023-01-31