Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
13 GBP2024-01-31
19 GBP2023-01-31
Fixed Assets
13 GBP2024-01-31
19 GBP2023-01-31
Debtors
44,047 GBP2024-01-31
91,147 GBP2023-01-31
Cash at bank and in hand
12 GBP2024-01-31
5,415 GBP2023-01-31
Current Assets
44,059 GBP2024-01-31
96,562 GBP2023-01-31
Creditors
Current
35,492 GBP2024-01-31
96,090 GBP2023-01-31
Net Current Assets/Liabilities
8,567 GBP2024-01-31
472 GBP2023-01-31
Total Assets Less Current Liabilities
8,580 GBP2024-01-31
491 GBP2023-01-31
Creditors
Non-current
14,399 GBP2024-01-31
20,347 GBP2023-01-31
Net Assets/Liabilities
-5,819 GBP2024-01-31
-19,856 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-5,821 GBP2024-01-31
-19,858 GBP2023-01-31
Equity
-5,819 GBP2024-01-31
-19,856 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
200 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
321 GBP2023-01-31
Computers
377 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
698 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
315 GBP2024-01-31
312 GBP2023-01-31
Computers
370 GBP2024-01-31
367 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685 GBP2024-01-31
679 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2023-02-01 ~ 2024-01-31
Computers
3 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6 GBP2024-01-31
9 GBP2023-01-31
Computers
7 GBP2024-01-31
10 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,673 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
44,047 GBP2024-01-31
88,474 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
44,047 GBP2024-01-31
91,147 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,824 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,111 GBP2024-01-31
13,091 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,057 GBP2024-01-31
37,453 GBP2023-01-31
Other Creditors
Current
2,500 GBP2024-01-31
45,546 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,399 GBP2024-01-31
20,347 GBP2023-01-31