Property, Plant & Equipment
1,697 GBP2024-01-31
2,262 GBP2023-01-31
Debtors
5,805 GBP2024-01-31
8,567 GBP2023-01-31
Cash at bank and in hand
5,395 GBP2024-01-31
5,486 GBP2023-01-31
Current Assets
11,200 GBP2024-01-31
14,053 GBP2023-01-31
Net Current Assets/Liabilities
6,860 GBP2024-01-31
11,036 GBP2023-01-31
Total Assets Less Current Liabilities
8,557 GBP2024-01-31
13,298 GBP2023-01-31
Net Assets/Liabilities
8,234 GBP2024-01-31
12,868 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
750 GBP2024-01-31
750 GBP2023-01-31
Furniture and fittings
3,340 GBP2024-01-31
3,340 GBP2023-01-31
Computers
6,151 GBP2024-01-31
6,151 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,241 GBP2024-01-31
10,241 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2024-01-31
750 GBP2023-01-31
Furniture and fittings
2,764 GBP2024-01-31
2,572 GBP2023-01-31
Computers
5,030 GBP2024-01-31
4,657 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,544 GBP2024-01-31
7,979 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2023-02-01 ~ 2024-01-31
Computers
373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
576 GBP2024-01-31
768 GBP2023-01-31
Computers
1,121 GBP2024-01-31
1,494 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,667 GBP2024-01-31
8,429 GBP2023-01-31
Other Debtors
Amounts falling due within one year
138 GBP2024-01-31
138 GBP2023-01-31
Debtors
Amounts falling due within one year
5,805 GBP2024-01-31
8,567 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,125 GBP2024-01-31
1,902 GBP2023-01-31
Other Creditors
Amounts falling due within one year
200 GBP2024-01-31
200 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
115 GBP2024-01-31
15 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-01-31
900 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31