Property, Plant & Equipment
21,840 GBP2024-01-31
20,426 GBP2023-01-31
Fixed Assets
21,840 GBP2024-01-31
20,426 GBP2023-01-31
Debtors
278,373 GBP2024-01-31
209,489 GBP2023-01-31
Cash at bank and in hand
27,106 GBP2024-01-31
6,982 GBP2023-01-31
Current Assets
305,479 GBP2024-01-31
216,471 GBP2023-01-31
Net Current Assets/Liabilities
-10,470 GBP2024-01-31
1,027 GBP2023-01-31
Total Assets Less Current Liabilities
11,370 GBP2024-01-31
21,453 GBP2023-01-31
Net Assets/Liabilities
3 GBP2024-01-31
3 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Equity
3 GBP2024-01-31
3 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,373 GBP2024-01-31
32,373 GBP2023-01-31
Computers
22,413 GBP2024-01-31
17,144 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
54,786 GBP2024-01-31
49,517 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,928 GBP2024-01-31
18,908 GBP2023-01-31
Computers
12,018 GBP2024-01-31
10,183 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,946 GBP2024-01-31
29,091 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,020 GBP2023-02-01 ~ 2024-01-31
Computers
1,835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,855 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
11,445 GBP2024-01-31
13,465 GBP2023-01-31
Computers
10,395 GBP2024-01-31
6,961 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,177 GBP2024-01-31
140,165 GBP2023-01-31
Other Debtors
Amounts falling due within one year
57,462 GBP2024-01-31
69,324 GBP2023-01-31
Debtors
Amounts falling due within one year
278,373 GBP2024-01-31
209,489 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,033 GBP2024-01-31
1,902 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
11,184 GBP2024-01-31
11,184 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
146,185 GBP2024-01-31
69,350 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,551 GBP2024-01-31
132,012 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
996 GBP2024-01-31
996 GBP2023-01-31