Property, Plant & Equipment
8,556 GBP2024-01-31
10,340 GBP2023-01-31
Debtors
173,206 GBP2024-01-31
162,209 GBP2023-01-31
Cash at bank and in hand
13,678 GBP2024-01-31
6,752 GBP2023-01-31
Current Assets
186,884 GBP2024-01-31
168,961 GBP2023-01-31
Net Current Assets/Liabilities
182,854 GBP2024-01-31
168,961 GBP2023-01-31
Net Assets/Liabilities
191,410 GBP2024-01-31
179,301 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,250 GBP2024-01-31
8,250 GBP2023-01-31
Computers
8,105 GBP2024-01-31
8,105 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,355 GBP2024-01-31
16,355 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,435 GBP2024-01-31
2,586 GBP2023-01-31
Computers
4,364 GBP2024-01-31
3,429 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,799 GBP2024-01-31
6,015 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
849 GBP2023-02-01 ~ 2024-01-31
Computers
935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,815 GBP2024-01-31
5,664 GBP2023-01-31
Computers
3,741 GBP2024-01-31
4,676 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
113,206 GBP2024-01-31
162,209 GBP2023-01-31
Debtors
Amounts falling due within one year
173,206 GBP2024-01-31
162,209 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,523 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,507 GBP2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31