Property, Plant & Equipment
153 GBP2024-01-31
221 GBP2023-01-31
Debtors
7,794 GBP2024-01-31
34,627 GBP2023-01-31
Cash at bank and in hand
84,160 GBP2024-01-31
121,715 GBP2023-01-31
Current Assets
91,954 GBP2024-01-31
156,342 GBP2023-01-31
Net Current Assets/Liabilities
80,444 GBP2024-01-31
139,757 GBP2023-01-31
Total Assets Less Current Liabilities
80,597 GBP2024-01-31
139,978 GBP2023-01-31
Creditors
Amounts falling due after one year
-21,814 GBP2024-01-31
-30,478 GBP2023-01-31
Net Assets/Liabilities
58,783 GBP2024-01-31
109,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,258 GBP2024-01-31
1,258 GBP2023-01-31
Computers
1,702 GBP2024-01-31
1,702 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,960 GBP2024-01-31
2,960 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,104 GBP2024-01-31
1,053 GBP2023-01-31
Computers
1,703 GBP2024-01-31
1,686 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,807 GBP2024-01-31
2,739 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-02-01 ~ 2024-01-31
Computers
17 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
154 GBP2024-01-31
205 GBP2023-01-31
Computers
-1 GBP2024-01-31
16 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
653 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,141 GBP2024-01-31
34,627 GBP2023-01-31
Debtors
Amounts falling due within one year
7,794 GBP2024-01-31
34,627 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,697 GBP2024-01-31
10,648 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,124 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
813 GBP2024-01-31
813 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
21,814 GBP2024-01-31
30,478 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31