Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,459 GBP2024-01-31
1,362 GBP2023-01-31
Debtors
12,290 GBP2024-01-31
7,821 GBP2023-01-31
Cash at bank and in hand
2,462 GBP2024-01-31
2,153 GBP2023-01-31
Current Assets
14,752 GBP2024-01-31
9,974 GBP2023-01-31
Creditors
Amounts falling due within one year
15,842 GBP2024-01-31
10,713 GBP2023-01-31
Net Current Assets/Liabilities
1,090 GBP2024-01-31
739 GBP2023-01-31
Total Assets Less Current Liabilities
369 GBP2024-01-31
623 GBP2023-01-31
Net Assets/Liabilities
33 GBP2024-01-31
364 GBP2023-01-31
Equity
Called up share capital
80 GBP2024-01-31
80 GBP2023-01-31
Retained earnings (accumulated losses)
-47 GBP2024-01-31
284 GBP2023-01-31
Equity
33 GBP2024-01-31
364 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-02-01 ~ 2024-01-31
Office equipment
33.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,900 GBP2024-01-31
4,900 GBP2023-01-31
Office equipment
4,494 GBP2024-01-31
10,732 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,394 GBP2024-01-31
15,632 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
-7,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,900 GBP2024-01-31
4,900 GBP2023-01-31
Office equipment
3,035 GBP2024-01-31
9,370 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,935 GBP2024-01-31
14,270 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
972 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,307 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,307 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
1,459 GBP2024-01-31
1,362 GBP2023-01-31
Trade Debtors/Trade Receivables
11,934 GBP2024-01-31
7,821 GBP2023-01-31
Other Debtors
356 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127 GBP2024-01-31
307 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
14,526 GBP2024-01-31
8,972 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,189 GBP2024-01-31
1,434 GBP2023-01-31