Property, Plant & Equipment
1,540 GBP2024-01-31
1,668 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
1,640 GBP2024-01-31
1,768 GBP2023-01-31
Debtors
53,017 GBP2024-01-31
32,703 GBP2023-01-31
Current assets - Investments
2,163 GBP2024-01-31
3,488 GBP2023-01-31
Cash at bank and in hand
27,520 GBP2024-01-31
100,858 GBP2023-01-31
Current Assets
82,700 GBP2024-01-31
137,049 GBP2023-01-31
Net Current Assets/Liabilities
67,348 GBP2024-01-31
91,453 GBP2023-01-31
Total Assets Less Current Liabilities
68,988 GBP2024-01-31
93,221 GBP2023-01-31
Net Assets/Liabilities
68,695 GBP2024-01-31
93,221 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
68,595 GBP2024-01-31
93,121 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2024-01-31
333 GBP2023-01-31
Furniture and fittings
1,264 GBP2024-01-31
674 GBP2023-01-31
Computers
2,187 GBP2024-01-31
2,548 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,784 GBP2024-01-31
3,555 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191 GBP2024-01-31
155 GBP2023-01-31
Furniture and fittings
302 GBP2024-01-31
65 GBP2023-01-31
Computers
1,751 GBP2024-01-31
1,667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,244 GBP2024-01-31
1,887 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
237 GBP2023-02-01 ~ 2024-01-31
Computers
84 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
142 GBP2024-01-31
178 GBP2023-01-31
Furniture and fittings
962 GBP2024-01-31
609 GBP2023-01-31
Computers
436 GBP2024-01-31
881 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
38,016 GBP2024-01-31
33,299 GBP2023-01-31
Prepayments/Accrued Income
Current
-279 GBP2023-01-31
Debtors
Current
38,016 GBP2024-01-31
32,703 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
Corporation Tax Payable
Current
6,362 GBP2024-01-31
13,839 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40 GBP2024-01-31
Amount of value-added tax that is payable
Current
8,856 GBP2024-01-31
11,747 GBP2023-01-31
Other Creditors
Current
20,000 GBP2023-01-31
Amounts owed to directors
Current
95 GBP2024-01-31
10 GBP2023-01-31
Dividends paid as a final distribution
49,700 GBP2023-02-01 ~ 2024-01-31
63,650 GBP2022-02-01 ~ 2023-01-31