Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
287 GBP2024-01-31
920 GBP2023-01-31
Debtors
75,000 GBP2024-01-31
51,295 GBP2023-01-31
Cash at bank and in hand
329,885 GBP2024-01-31
397,889 GBP2023-01-31
Current Assets
404,885 GBP2024-01-31
449,184 GBP2023-01-31
Creditors
Amounts falling due within one year
38,146 GBP2024-01-31
35,850 GBP2023-01-31
Net Current Assets/Liabilities
366,739 GBP2024-01-31
413,334 GBP2023-01-31
Total Assets Less Current Liabilities
367,026 GBP2024-01-31
414,254 GBP2023-01-31
Net Assets/Liabilities
367,026 GBP2024-01-31
414,254 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
367,016 GBP2024-01-31
414,244 GBP2023-01-31
Equity
367,026 GBP2024-01-31
414,254 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,374 GBP2024-01-31
20,374 GBP2023-01-31
Furniture and fittings
407 GBP2024-01-31
407 GBP2023-01-31
Office equipment
5,251 GBP2024-01-31
5,103 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,032 GBP2024-01-31
25,884 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,374 GBP2024-01-31
19,859 GBP2023-01-31
Furniture and fittings
407 GBP2024-01-31
405 GBP2023-01-31
Office equipment
4,964 GBP2024-01-31
4,700 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,745 GBP2024-01-31
24,964 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
515 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2 GBP2023-02-01 ~ 2024-01-31
Office equipment
264 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
287 GBP2024-01-31
403 GBP2023-01-31
Land and buildings
515 GBP2023-01-31
Furniture and fittings
2 GBP2023-01-31
Trade Debtors/Trade Receivables
35,000 GBP2024-01-31
51,295 GBP2023-01-31
Other Debtors
40,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,144 GBP2024-01-31
2,025 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
199 GBP2024-01-31
217 GBP2023-01-31
Other Creditors
Amounts falling due within one year
34,803 GBP2024-01-31
33,608 GBP2023-01-31