Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,563 GBP2024-01-31
8,496 GBP2023-01-31
Fixed Assets
8,563 GBP2024-01-31
8,496 GBP2023-01-31
Debtors
68,639 GBP2024-01-31
144,699 GBP2023-01-31
Cash at bank and in hand
295,750 GBP2024-01-31
118,084 GBP2023-01-31
Current Assets
364,389 GBP2024-01-31
262,783 GBP2023-01-31
Creditors
Amounts falling due within one year
-185,301 GBP2024-01-31
-113,742 GBP2023-01-31
Net Current Assets/Liabilities
179,088 GBP2024-01-31
149,041 GBP2023-01-31
Total Assets Less Current Liabilities
187,651 GBP2024-01-31
157,537 GBP2023-01-31
Creditors
Amounts falling due after one year
-30,634 GBP2024-01-31
-40,405 GBP2023-01-31
Net Assets/Liabilities
157,017 GBP2024-01-31
117,132 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
3 GBP2022-01-31
Retained earnings (accumulated losses)
157,014 GBP2024-01-31
117,129 GBP2023-01-31
155,753 GBP2022-01-31
Equity
157,017 GBP2024-01-31
117,132 GBP2023-01-31
155,756 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
42,485 GBP2023-02-01 ~ 2024-01-31
-34,624 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
42,485 GBP2023-02-01 ~ 2024-01-31
-34,624 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,485 GBP2023-02-01 ~ 2024-01-31
-34,624 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
42,485 GBP2023-02-01 ~ 2024-01-31
-34,624 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,600 GBP2023-02-01 ~ 2024-01-31
-4,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-2,600 GBP2023-02-01 ~ 2024-01-31
-4,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,600 GBP2023-02-01 ~ 2024-01-31
-4,000 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-2,600 GBP2023-02-01 ~ 2024-01-31
-4,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-02-01 ~ 2024-01-31
Computers
0.202023-02-01 ~ 2024-01-31
Wages/Salaries
150,723 GBP2023-02-01 ~ 2024-01-31
167,118 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
2,306 GBP2023-02-01 ~ 2024-01-31
607 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,534 GBP2023-02-01 ~ 2024-01-31
20,463 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
254,563 GBP2023-02-01 ~ 2024-01-31
188,188 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
130,893 GBP2024-01-31
126,502 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,330 GBP2024-01-31
118,006 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,324 GBP2023-02-01 ~ 2024-01-31