Property, Plant & Equipment
6,963 GBP2024-01-31
10,296 GBP2023-01-31
Fixed Assets
6,963 GBP2024-01-31
10,296 GBP2023-01-31
Debtors
230,287 GBP2024-01-31
212,625 GBP2023-01-31
Cash at bank and in hand
211,462 GBP2024-01-31
286,654 GBP2023-01-31
Current Assets
441,749 GBP2024-01-31
499,279 GBP2023-01-31
Creditors
Current
83,424 GBP2024-01-31
116,458 GBP2023-01-31
Net Current Assets/Liabilities
358,325 GBP2024-01-31
382,821 GBP2023-01-31
Total Assets Less Current Liabilities
365,288 GBP2024-01-31
393,117 GBP2023-01-31
Net Assets/Liabilities
364,148 GBP2024-01-31
391,580 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
364,048 GBP2024-01-31
391,480 GBP2023-01-31
Equity
364,148 GBP2024-01-31
391,580 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
460,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
460,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,223 GBP2024-01-31
7,223 GBP2023-01-31
Furniture and fittings
53,978 GBP2024-01-31
51,700 GBP2023-01-31
Computers
1,318 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,201 GBP2024-01-31
60,241 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-1,318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,214 GBP2024-01-31
4,316 GBP2023-01-31
Furniture and fittings
49,024 GBP2024-01-31
45,073 GBP2023-01-31
Computers
556 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,238 GBP2024-01-31
49,945 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
898 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,951 GBP2023-02-01 ~ 2024-01-31
Computers
111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,009 GBP2024-01-31
2,907 GBP2023-01-31
Furniture and fittings
4,954 GBP2024-01-31
6,627 GBP2023-01-31
Computers
762 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,960 GBP2024-01-31
204,077 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,327 GBP2024-01-31
8,548 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
230,287 GBP2024-01-31
212,625 GBP2023-01-31
Corporation Tax Payable
Current
20,935 GBP2024-01-31
34,942 GBP2023-01-31
Other Taxation & Social Security Payable
Current
58,083 GBP2024-01-31
58,290 GBP2023-01-31
Other Creditors
Current
3,174 GBP2024-01-31
22,677 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,140 GBP2024-01-31
1,537 GBP2023-01-31