Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,857 GBP2024-01-31
2,944 GBP2023-01-31
Fixed Assets
3,857 GBP2024-01-31
2,944 GBP2023-01-31
Debtors
Current
76,329 GBP2023-01-31
Cash at bank and in hand
109,008 GBP2024-01-31
1,034 GBP2023-01-31
Current Assets
109,008 GBP2024-01-31
77,363 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-73,507 GBP2024-01-31
-80,229 GBP2023-01-31
Net Current Assets/Liabilities
35,501 GBP2024-01-31
-2,866 GBP2023-01-31
Total Assets Less Current Liabilities
39,358 GBP2024-01-31
78 GBP2023-01-31
Net Assets/Liabilities
39,358 GBP2024-01-31
78 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
39,357 GBP2024-01-31
77 GBP2023-01-31
Equity
39,358 GBP2024-01-31
78 GBP2023-01-31
Wages/Salaries
13,425 GBP2023-02-01 ~ 2024-01-31
12,600 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
597 GBP2023-02-01 ~ 2024-01-31
514 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
14,022 GBP2023-02-01 ~ 2024-01-31
13,114 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,522 GBP2024-01-31
6,323 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,379 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,665 GBP2024-01-31
Property, Plant & Equipment
Office equipment
3,857 GBP2024-01-31
2,944 GBP2023-01-31
Other Debtors
Current
76,329 GBP2023-01-31
Cash and Cash Equivalents
109,008 GBP2024-01-31
1,034 GBP2023-01-31
Corporation Tax Payable
Current
42,758 GBP2024-01-31
47,632 GBP2023-01-31
Taxation/Social Security Payable
Current
29,095 GBP2024-01-31
30,957 GBP2023-01-31
Other Creditors
Current
153 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,501 GBP2024-01-31
1,640 GBP2023-01-31
Creditors
Current
73,507 GBP2024-01-31
80,229 GBP2023-01-31