Property, Plant & Equipment
349 GBP2024-01-31
672 GBP2023-01-31
Debtors
141,939 GBP2024-01-31
132,928 GBP2023-01-31
Cash at bank and in hand
57,054 GBP2024-01-31
79,812 GBP2023-01-31
Current Assets
198,993 GBP2024-01-31
212,740 GBP2023-01-31
Creditors
Current
65,146 GBP2024-01-31
84,792 GBP2023-01-31
Net Current Assets/Liabilities
133,847 GBP2024-01-31
127,948 GBP2023-01-31
Total Assets Less Current Liabilities
134,196 GBP2024-01-31
128,620 GBP2023-01-31
Net Assets/Liabilities
134,109 GBP2024-01-31
128,492 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
134,107 GBP2024-01-31
128,490 GBP2023-01-31
Equity
134,109 GBP2024-01-31
128,492 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
944 GBP2023-01-31
Computers
2,060 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,004 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
777 GBP2024-01-31
721 GBP2023-01-31
Computers
1,878 GBP2024-01-31
1,611 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,655 GBP2024-01-31
2,332 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2023-02-01 ~ 2024-01-31
Computers
267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
167 GBP2024-01-31
223 GBP2023-01-31
Computers
182 GBP2024-01-31
449 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,352 GBP2024-01-31
125,832 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
46,587 GBP2024-01-31
7,096 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
141,939 GBP2024-01-31
132,928 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,927 GBP2024-01-31
33,134 GBP2023-01-31
Other Creditors
Current
39,220 GBP2024-01-31
51,658 GBP2023-01-31