Property, Plant & Equipment
4,369 GBP2024-09-30
9,885 GBP2024-01-31
Debtors
9,615 GBP2024-09-30
59,560 GBP2024-01-31
Cash at bank and in hand
37,010 GBP2024-09-30
58,000 GBP2024-01-31
Current Assets
46,625 GBP2024-09-30
117,560 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-39,798 GBP2024-09-30
-51,946 GBP2024-01-31
Net Current Assets/Liabilities
6,827 GBP2024-09-30
65,614 GBP2024-01-31
Total Assets Less Current Liabilities
11,196 GBP2024-09-30
75,499 GBP2024-01-31
Net Assets/Liabilities
936 GBP2024-09-30
57,194 GBP2024-01-31
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2024-01-31
Retained earnings (accumulated losses)
786 GBP2024-09-30
57,044 GBP2024-01-31
Equity
936 GBP2024-09-30
57,194 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2024-09-30
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,056 GBP2024-01-31
Furniture and fittings
15,633 GBP2024-01-31
Computers
18,733 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,422 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,056 GBP2024-09-30
12,103 GBP2024-01-31
Furniture and fittings
13,399 GBP2024-09-30
11,436 GBP2024-01-31
Computers
16,598 GBP2024-09-30
15,998 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,053 GBP2024-09-30
39,537 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,953 GBP2024-02-01 ~ 2024-09-30
Furniture and fittings
1,963 GBP2024-02-01 ~ 2024-09-30
Computers
600 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,516 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
2,953 GBP2024-01-31
Furniture and fittings
2,234 GBP2024-09-30
4,197 GBP2024-01-31
Computers
2,135 GBP2024-09-30
2,735 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
59,035 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,615 GBP2024-09-30
525 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
9,615 GBP2024-09-30
59,560 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,291 GBP2024-09-30
39,818 GBP2024-01-31
Other Creditors
Current
26,507 GBP2024-09-30
2,128 GBP2024-01-31
Creditors
Current
39,798 GBP2024-09-30
51,946 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
15,833 GBP2024-01-31