Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,633 GBP2024-01-31
11,178 GBP2023-01-31
Total Inventories
799 GBP2024-01-31
3,359 GBP2023-01-31
Debtors
26,035 GBP2024-01-31
40,360 GBP2023-01-31
Cash at bank and in hand
155,189 GBP2024-01-31
159,668 GBP2023-01-31
Current Assets
182,023 GBP2024-01-31
203,387 GBP2023-01-31
Creditors
Current
34,003 GBP2024-01-31
41,622 GBP2023-01-31
Net Current Assets/Liabilities
148,020 GBP2024-01-31
161,765 GBP2023-01-31
Total Assets Less Current Liabilities
156,653 GBP2024-01-31
172,943 GBP2023-01-31
Creditors
Non-current
-20,724 GBP2024-01-31
-29,834 GBP2023-01-31
Net Assets/Liabilities
135,003 GBP2024-01-31
141,938 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
134,903 GBP2024-01-31
141,838 GBP2023-01-31
Equity
135,003 GBP2024-01-31
141,938 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,950 GBP2024-01-31
20,950 GBP2023-01-31
Furniture and fittings
2,633 GBP2024-01-31
1,959 GBP2023-01-31
Computers
15,931 GBP2024-01-31
15,931 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,514 GBP2024-01-31
38,840 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,978 GBP2024-01-31
14,321 GBP2023-01-31
Furniture and fittings
1,122 GBP2024-01-31
618 GBP2023-01-31
Computers
13,781 GBP2024-01-31
12,723 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,881 GBP2024-01-31
27,662 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,657 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
504 GBP2023-02-01 ~ 2024-01-31
Computers
1,058 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,972 GBP2024-01-31
6,629 GBP2023-01-31
Furniture and fittings
1,511 GBP2024-01-31
1,341 GBP2023-01-31
Computers
2,150 GBP2024-01-31
3,208 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,064 GBP2024-01-31
30,557 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,971 GBP2024-01-31
9,803 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
26,035 GBP2024-01-31
40,360 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
397 GBP2024-01-31
148 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,031 GBP2024-01-31
29,899 GBP2023-01-31
Other Creditors
Current
1,575 GBP2024-01-31
1,575 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,724 GBP2024-01-31
29,834 GBP2023-01-31