Property, Plant & Equipment
91,007 GBP2024-01-31
115,222 GBP2023-01-31
Debtors
236,313 GBP2024-01-31
237,361 GBP2023-01-31
Cash at bank and in hand
144,140 GBP2024-01-31
214,052 GBP2023-01-31
Current Assets
402,107 GBP2024-01-31
472,421 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-355,261 GBP2024-01-31
-485,434 GBP2023-01-31
Net Current Assets/Liabilities
46,846 GBP2024-01-31
-13,013 GBP2023-01-31
Total Assets Less Current Liabilities
137,853 GBP2024-01-31
102,209 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-80,000 GBP2023-01-31
Net Assets/Liabilities
120,562 GBP2024-01-31
317 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
120,560 GBP2024-01-31
315 GBP2023-01-31
Equity
120,562 GBP2024-01-31
317 GBP2023-01-31
Average Number of Employees
452023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,580 GBP2024-01-31
200,018 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,573 GBP2024-01-31
84,796 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
91,007 GBP2024-01-31
115,222 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,323 GBP2024-01-31
0 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-01-31
3,374 GBP2023-01-31
Other Debtors
Current
229,865 GBP2024-01-31
223,987 GBP2023-01-31
Prepayments/Accrued Income
Current
4,125 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
236,313 GBP2024-01-31
237,361 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
32,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
53,976 GBP2024-01-31
91,589 GBP2023-01-31
Amounts owed to group undertakings
Current
26,113 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
18,933 GBP2023-01-31
Other Taxation & Social Security Payable
Current
92,311 GBP2024-01-31
73,563 GBP2023-01-31
Other Creditors
Current
133,499 GBP2024-01-31
236,821 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
49,362 GBP2024-01-31
32,528 GBP2023-01-31
Creditors
Current
355,261 GBP2024-01-31
485,434 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
80,000 GBP2023-01-31