Property, Plant & Equipment
13,383 GBP2024-01-31
14,395 GBP2023-01-31
Debtors
8,406 GBP2024-01-31
5,864 GBP2023-01-31
Cash at bank and in hand
50,479 GBP2024-01-31
51,922 GBP2023-01-31
Current Assets
58,885 GBP2024-01-31
57,786 GBP2023-01-31
Creditors
Current
16,124 GBP2024-01-31
22,321 GBP2023-01-31
Net Current Assets/Liabilities
42,761 GBP2024-01-31
35,465 GBP2023-01-31
Total Assets Less Current Liabilities
56,144 GBP2024-01-31
49,860 GBP2023-01-31
Net Assets/Liabilities
55,248 GBP2024-01-31
49,211 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
55,148 GBP2024-01-31
49,111 GBP2023-01-31
Equity
55,248 GBP2024-01-31
49,211 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,114 GBP2024-01-31
23,114 GBP2023-01-31
Plant and equipment
5,529 GBP2024-01-31
5,529 GBP2023-01-31
Furniture and fittings
13,419 GBP2024-01-31
13,419 GBP2023-01-31
Computers
10,355 GBP2024-01-31
7,037 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,417 GBP2024-01-31
49,099 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,446 GBP2024-01-31
12,135 GBP2023-01-31
Plant and equipment
5,529 GBP2024-01-31
5,529 GBP2023-01-31
Furniture and fittings
13,419 GBP2024-01-31
13,419 GBP2023-01-31
Computers
5,640 GBP2024-01-31
3,621 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,034 GBP2024-01-31
34,704 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,311 GBP2023-02-01 ~ 2024-01-31
Computers
2,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
8,668 GBP2024-01-31
10,979 GBP2023-01-31
Computers
4,715 GBP2024-01-31
3,416 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,100 GBP2024-01-31
5,864 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,306 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
8,406 GBP2024-01-31
5,864 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,809 GBP2024-01-31
19,532 GBP2023-01-31
Other Creditors
Current
1,315 GBP2024-01-31
2,789 GBP2023-01-31