Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,865 GBP2024-01-31
3,252 GBP2023-01-31
Fixed Assets
5,865 GBP2024-01-31
3,252 GBP2023-01-31
Debtors
Current
10,099 GBP2024-01-31
2,979 GBP2023-01-31
Cash at bank and in hand
16,228 GBP2024-01-31
1,289 GBP2023-01-31
Current Assets
26,327 GBP2024-01-31
4,268 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-22,308 GBP2024-01-31
-6,667 GBP2023-01-31
Net Current Assets/Liabilities
4,019 GBP2024-01-31
-2,399 GBP2023-01-31
Total Assets Less Current Liabilities
9,884 GBP2024-01-31
853 GBP2023-01-31
Net Assets/Liabilities
9,884 GBP2024-01-31
853 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
9,874 GBP2024-01-31
843 GBP2023-01-31
Equity
9,884 GBP2024-01-31
853 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-02-01 ~ 2024-01-31
Wages/Salaries
8,060 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
8,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,136 GBP2024-01-31
11,569 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,316 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,271 GBP2024-01-31
Property, Plant & Equipment
Office equipment
5,865 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,099 GBP2024-01-31
2,979 GBP2023-01-31
Cash and Cash Equivalents
16,228 GBP2024-01-31
1,289 GBP2023-01-31
Corporation Tax Payable
Current
6,285 GBP2024-01-31
1,564 GBP2023-01-31
Taxation/Social Security Payable
Current
12,268 GBP2024-01-31
3,230 GBP2023-01-31
Other Creditors
Current
155 GBP2024-01-31
73 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-01-31
1,800 GBP2023-01-31
Creditors
Current
22,308 GBP2024-01-31
6,667 GBP2023-01-31