Property, Plant & Equipment
2,961 GBP2024-01-31
2,366 GBP2023-01-31
Debtors
18,231 GBP2024-01-31
15,646 GBP2023-01-31
Cash at bank and in hand
48,987 GBP2024-01-31
55,052 GBP2023-01-31
Current Assets
67,218 GBP2024-01-31
75,298 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-55,609 GBP2024-01-31
-38,236 GBP2023-01-31
Net Current Assets/Liabilities
11,609 GBP2024-01-31
37,062 GBP2023-01-31
Total Assets Less Current Liabilities
14,570 GBP2024-01-31
39,428 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
14,568 GBP2024-01-31
39,426 GBP2023-01-31
Equity
14,570 GBP2024-01-31
39,428 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,929 GBP2024-01-31
8,326 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,968 GBP2024-01-31
5,960 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,961 GBP2024-01-31
2,366 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,814 GBP2024-01-31
15,144 GBP2023-01-31
Other Debtors
Amounts falling due within one year
417 GBP2024-01-31
502 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
18,231 GBP2024-01-31
15,646 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,136 GBP2024-01-31
55 GBP2023-01-31
Corporation Tax Payable
Current
11,482 GBP2024-01-31
16,792 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,869 GBP2024-01-31
4,918 GBP2023-01-31
Other Creditors
Current
35,122 GBP2024-01-31
16,471 GBP2023-01-31
Creditors
Current
55,609 GBP2024-01-31
38,236 GBP2023-01-31