Property, Plant & Equipment
1,315 GBP2024-01-31
1,419 GBP2023-01-31
Fixed Assets
1,315 GBP2024-01-31
1,419 GBP2023-01-31
Debtors
8,452 GBP2024-01-31
9,409 GBP2023-01-31
Cash at bank and in hand
164,062 GBP2024-01-31
159,517 GBP2023-01-31
Current Assets
172,514 GBP2024-01-31
168,926 GBP2023-01-31
Creditors
-13,731 GBP2024-01-31
-15,852 GBP2023-01-31
Net Current Assets/Liabilities
158,783 GBP2024-01-31
153,074 GBP2023-01-31
Total Assets Less Current Liabilities
160,098 GBP2024-01-31
154,493 GBP2023-01-31
Net Assets/Liabilities
159,872 GBP2024-01-31
154,493 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
159,871 GBP2024-01-31
154,492 GBP2023-01-31
Average number of employees in administration and support functions
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,119 GBP2024-01-31
2,119 GBP2023-01-31
Computers
4,106 GBP2024-01-31
4,290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,225 GBP2024-01-31
6,409 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,988 GBP2024-01-31
1,909 GBP2023-01-31
Computers
2,922 GBP2024-01-31
3,081 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,910 GBP2024-01-31
4,990 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2023-02-01 ~ 2024-01-31
Computers
564 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
131 GBP2024-01-31
210 GBP2023-01-31
Computers
1,184 GBP2024-01-31
1,209 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,452 GBP2024-01-31
9,135 GBP2023-01-31
Other Debtors
Current
500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7 GBP2024-01-31
81 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,258 GBP2023-01-31
Corporation Tax Payable
Current
2,490 GBP2024-01-31
3,931 GBP2023-01-31
Other Taxation & Social Security Payable
Current
514 GBP2024-01-31
582 GBP2023-01-31
Amounts owed to directors
Current
10,720 GBP2024-01-31
Creditors
Current
13,731 GBP2024-01-31
15,852 GBP2023-01-31
Dividends paid as a final distribution
5,000 GBP2023-02-01 ~ 2024-01-31
5,000 GBP2022-02-01 ~ 2023-01-31