Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,100 GBP2024-01-31
6,251 GBP2023-01-31
Debtors
26,827 GBP2024-01-31
30,429 GBP2023-01-31
Cash at bank and in hand
1,241 GBP2023-01-31
Current Assets
26,827 GBP2024-01-31
31,670 GBP2023-01-31
Creditors
Amounts falling due within one year
28,274 GBP2024-01-31
30,499 GBP2023-01-31
Net Current Assets/Liabilities
-1,447 GBP2024-01-31
1,171 GBP2023-01-31
Total Assets Less Current Liabilities
3,653 GBP2024-01-31
7,422 GBP2023-01-31
Creditors
Amounts falling due after one year
3,651 GBP2024-01-31
7,420 GBP2023-01-31
Net Assets/Liabilities
2 GBP2024-01-31
2 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Equity
2 GBP2024-01-31
2 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Computers
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,766 GBP2024-01-31
7,766 GBP2023-01-31
Computers
16,023 GBP2024-01-31
14,673 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,789 GBP2024-01-31
22,439 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,766 GBP2024-01-31
7,766 GBP2023-01-31
Computers
10,923 GBP2024-01-31
8,422 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,689 GBP2024-01-31
16,188 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
5,100 GBP2024-01-31
6,251 GBP2023-01-31
Other Debtors
26,827 GBP2024-01-31
30,429 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,034 GBP2024-01-31
3,948 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,784 GBP2024-01-31
14,087 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,456 GBP2024-01-31
12,464 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,651 GBP2024-01-31
7,420 GBP2023-01-31