Property, Plant & Equipment
10,793 GBP2024-01-31
14,392 GBP2023-01-31
Debtors
429,173 GBP2024-01-31
422,895 GBP2023-01-31
Cash at bank and in hand
223,852 GBP2024-01-31
290,384 GBP2023-01-31
Current Assets
672,358 GBP2024-01-31
735,851 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-170,696 GBP2024-01-31
-157,702 GBP2023-01-31
Net Current Assets/Liabilities
501,662 GBP2024-01-31
578,149 GBP2023-01-31
Total Assets Less Current Liabilities
512,455 GBP2024-01-31
592,541 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-69,269 GBP2024-01-31
-101,252 GBP2023-01-31
Net Assets/Liabilities
440,488 GBP2024-01-31
488,555 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
440,388 GBP2024-01-31
488,455 GBP2023-01-31
Equity
440,488 GBP2024-01-31
488,555 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,847 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,054 GBP2024-01-31
14,455 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
10,793 GBP2024-01-31
14,392 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
38,139 GBP2024-01-31
34,876 GBP2023-01-31
Other Debtors
Amounts falling due within one year
391,034 GBP2024-01-31
388,019 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
429,173 GBP2024-01-31
422,895 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,852 GBP2024-01-31
33,693 GBP2023-01-31
Corporation Tax Payable
Current
76,415 GBP2024-01-31
74,168 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,875 GBP2024-01-31
34,074 GBP2023-01-31
Other Creditors
Current
13,554 GBP2024-01-31
15,767 GBP2023-01-31
Creditors
Current
170,696 GBP2024-01-31
157,702 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
69,269 GBP2024-01-31
101,252 GBP2023-01-31