Property, Plant & Equipment
29,639 GBP2024-01-31
20,220 GBP2023-01-31
Debtors
67,089 GBP2024-01-31
60,958 GBP2023-01-31
Cash at bank and in hand
11,307 GBP2024-01-31
14,377 GBP2023-01-31
Current Assets
78,396 GBP2024-01-31
75,335 GBP2023-01-31
Net Current Assets/Liabilities
-7,200 GBP2024-01-31
-3,153 GBP2023-01-31
Net Assets/Liabilities
22,439 GBP2024-01-31
17,067 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,099 GBP2024-01-31
21,865 GBP2023-01-31
Computers
21,855 GBP2024-01-31
17,870 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
55,954 GBP2024-01-31
39,735 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,492 GBP2024-01-31
8,041 GBP2023-01-31
Computers
15,823 GBP2024-01-31
11,474 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,315 GBP2024-01-31
19,515 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,451 GBP2023-02-01 ~ 2024-01-31
Computers
4,349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
23,607 GBP2024-01-31
13,824 GBP2023-01-31
Computers
6,032 GBP2024-01-31
6,396 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,022 GBP2024-01-31
53,840 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,067 GBP2024-01-31
7,118 GBP2023-01-31
Debtors
Amounts falling due within one year
67,089 GBP2024-01-31
60,958 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,625 GBP2024-01-31
24,506 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,375 GBP2024-01-31
3,654 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,503 GBP2024-01-31
6,250 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,025 GBP2024-01-31
3,893 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
42,440 GBP2024-01-31
40,185 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,628 GBP2024-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31