Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
148 GBP2024-01-31
788 GBP2023-01-31
Fixed Assets
148 GBP2024-01-31
788 GBP2023-01-31
Debtors
Current
20,988 GBP2024-01-31
10,987 GBP2023-01-31
Cash at bank and in hand
39,181 GBP2024-01-31
63,191 GBP2023-01-31
Current Assets
60,169 GBP2024-01-31
74,178 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-23,825 GBP2024-01-31
-29,713 GBP2023-01-31
Net Current Assets/Liabilities
36,344 GBP2024-01-31
44,465 GBP2023-01-31
Total Assets Less Current Liabilities
36,492 GBP2024-01-31
45,253 GBP2023-01-31
Net Assets/Liabilities
36,492 GBP2024-01-31
45,253 GBP2023-01-31
Equity
Called up share capital
180 GBP2024-01-31
180 GBP2023-01-31
Retained earnings (accumulated losses)
36,312 GBP2024-01-31
45,073 GBP2023-01-31
Equity
36,492 GBP2024-01-31
45,253 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-02-01 ~ 2024-01-31
Wages/Salaries
9,096 GBP2023-02-01 ~ 2024-01-31
9,054 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
223 GBP2023-02-01 ~ 2024-01-31
103 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
9,319 GBP2023-02-01 ~ 2024-01-31
9,157 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,915 GBP2024-01-31
8,915 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,127 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,767 GBP2024-01-31
Property, Plant & Equipment
Office equipment
148 GBP2024-01-31
788 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,100 GBP2024-01-31
8,200 GBP2023-01-31
Other Debtors
Current
990 GBP2024-01-31
44 GBP2023-01-31
Prepayments/Accrued Income
Current
2,898 GBP2024-01-31
2,743 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,597 GBP2024-01-31
1,396 GBP2023-01-31
Corporation Tax Payable
Current
5,367 GBP2024-01-31
13,911 GBP2023-01-31
Other Creditors
Current
11,718 GBP2024-01-31
12,152 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,143 GBP2024-01-31
2,254 GBP2023-01-31
Creditors
Current
23,825 GBP2024-01-31
29,713 GBP2023-01-31