Property, Plant & Equipment
1,223 GBP2024-01-31
1,786 GBP2023-01-31
Debtors
10,450 GBP2024-01-31
17,695 GBP2023-01-31
Cash at bank and in hand
309,933 GBP2024-01-31
286,601 GBP2023-01-31
Current Assets
320,383 GBP2024-01-31
304,296 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-98,857 GBP2024-01-31
-136,209 GBP2023-01-31
Net Current Assets/Liabilities
221,526 GBP2024-01-31
168,087 GBP2023-01-31
Total Assets Less Current Liabilities
222,749 GBP2024-01-31
169,873 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-16,029 GBP2024-01-31
-24,200 GBP2023-01-31
Net Assets/Liabilities
206,415 GBP2024-01-31
145,334 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Share premium
21,000 GBP2024-01-31
21,000 GBP2023-01-31
Retained earnings (accumulated losses)
85,415 GBP2024-01-31
24,334 GBP2023-01-31
Equity
206,415 GBP2024-01-31
145,334 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,674 GBP2023-01-31
Computers
1,762 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,436 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,702 GBP2024-01-31
2,459 GBP2023-01-31
Computers
1,511 GBP2024-01-31
1,191 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,213 GBP2024-01-31
3,650 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2023-02-01 ~ 2024-01-31
Computers
320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
972 GBP2024-01-31
1,215 GBP2023-01-31
Computers
251 GBP2024-01-31
571 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,838 GBP2024-01-31
15,129 GBP2023-01-31
Other Debtors
Amounts falling due within one year
612 GBP2024-01-31
2,566 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,450 GBP2024-01-31
17,695 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,850 GBP2024-01-31
8,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
543 GBP2024-01-31
30,767 GBP2023-01-31
Corporation Tax Payable
Current
19,901 GBP2024-01-31
8,048 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,152 GBP2024-01-31
18,111 GBP2023-01-31
Other Creditors
Current
62,411 GBP2024-01-31
70,483 GBP2023-01-31
Creditors
Current
98,857 GBP2024-01-31
136,209 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,029 GBP2024-01-31
24,200 GBP2023-01-31