Property, Plant & Equipment
5,383 GBP2024-01-31
1,975 GBP2023-01-31
Debtors
54,020 GBP2024-01-31
Cash at bank and in hand
9,232 GBP2024-01-31
Current Assets
63,252 GBP2024-01-31
Net Current Assets/Liabilities
36,942 GBP2024-01-31
Total Assets Less Current Liabilities
42,325 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-6,803 GBP2024-01-31
Net Assets/Liabilities
34,499 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
34,399 GBP2024-01-31
Equity
34,499 GBP2024-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,213 GBP2024-01-31
8,447 GBP2023-01-31
Other
4,420 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,213 GBP2024-01-31
12,867 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,867 GBP2023-02-01 ~ 2024-01-31
Other
-4,420 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,830 GBP2024-01-31
6,749 GBP2023-01-31
Other
4,143 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,830 GBP2024-01-31
10,892 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,833 GBP2023-02-01 ~ 2024-01-31
Other
69 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,752 GBP2023-02-01 ~ 2024-01-31
Other
-4,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,383 GBP2024-01-31
1,698 GBP2023-01-31
Other
277 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,216 GBP2024-01-31
Amounts falling due within one year, Current
16,219 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
41,586 GBP2024-01-31
Amounts falling due within one year, Current
15,858 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
54,020 GBP2024-01-31
Amounts falling due within one year, Current
32,077 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-01-31
Taxation/Social Security Payable
7,992 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
6,803 GBP2024-01-31
11,746 GBP2023-01-31
Bank Borrowings
Non-current
6,803 GBP2024-01-31
11,746 GBP2023-01-31
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31