Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-01-31
2,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,000 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,948 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,372 GBP2024-01-31
3,796 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
576 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
576 GBP2024-01-31
1,152 GBP2023-01-31
Intangible Assets
2,000 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment
576 GBP2024-01-31
1,152 GBP2023-01-31
Fixed Assets
2,576 GBP2024-01-31
4,152 GBP2023-01-31
Debtors
43,572 GBP2024-01-31
31,434 GBP2023-01-31
Cash at bank and in hand
44,905 GBP2024-01-31
6,169 GBP2023-01-31
Current Assets
88,477 GBP2024-01-31
37,603 GBP2023-01-31
Creditors
Amounts falling due within one year
89,982 GBP2024-01-31
38,802 GBP2023-01-31
Net Current Assets/Liabilities
1,505 GBP2024-01-31
1,199 GBP2023-01-31
Total Assets Less Current Liabilities
1,071 GBP2024-01-31
2,953 GBP2023-01-31
Net Assets/Liabilities
1,071 GBP2024-01-31
2,953 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
1,067 GBP2024-01-31
2,949 GBP2023-01-31
Equity
1,071 GBP2024-01-31
2,953 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-01-31
2,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
4,948 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,372 GBP2024-01-31
3,796 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2023-02-01 ~ 2024-01-31
Amounts owed by group undertakings and participating interests
25,534 GBP2024-01-31
25,534 GBP2023-01-31
Other Debtors
18,038 GBP2024-01-31
5,900 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,515 GBP2024-01-31
8,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,809 GBP2024-01-31
2,104 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
35,578 GBP2024-01-31
17,973 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,316 GBP2024-01-31
1,118 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,764 GBP2024-01-31
9,525 GBP2023-01-31