Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,927 GBP2024-01-31
1,510 GBP2023-01-31
Fixed Assets
1,927 GBP2024-01-31
1,510 GBP2023-01-31
Debtors
Current
12,335 GBP2024-01-31
10,092 GBP2023-01-31
Cash at bank and in hand
101,023 GBP2024-01-31
99,880 GBP2023-01-31
Current Assets
113,358 GBP2024-01-31
109,972 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-13,670 GBP2024-01-31
-13,578 GBP2023-01-31
Net Current Assets/Liabilities
99,688 GBP2024-01-31
96,394 GBP2023-01-31
Total Assets Less Current Liabilities
101,615 GBP2024-01-31
97,904 GBP2023-01-31
Net Assets/Liabilities
101,249 GBP2024-01-31
97,617 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
101,239 GBP2024-01-31
97,607 GBP2023-01-31
Equity
101,249 GBP2024-01-31
97,617 GBP2023-01-31
Wages/Salaries
9,846 GBP2023-02-01 ~ 2024-01-31
10,068 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
258 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
9,846 GBP2023-02-01 ~ 2024-01-31
10,326 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,819 GBP2024-01-31
4,591 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,081 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
811 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,892 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,927 GBP2024-01-31
1,510 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,335 GBP2024-01-31
10,092 GBP2023-01-31
Cash and Cash Equivalents
101,023 GBP2024-01-31
99,880 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,026 GBP2024-01-31
1,674 GBP2023-01-31
Corporation Tax Payable
Current
8,727 GBP2024-01-31
9,366 GBP2023-01-31
Taxation/Social Security Payable
Current
2,879 GBP2024-01-31
2,456 GBP2023-01-31
Other Creditors
Current
38 GBP2024-01-31
82 GBP2023-01-31
Creditors
Current
13,670 GBP2024-01-31
13,578 GBP2023-01-31