Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
189 GBP2024-01-31
251 GBP2023-01-31
Debtors
288 GBP2024-01-31
713 GBP2023-01-31
Creditors
Amounts falling due within one year
26,996 GBP2024-01-31
21,470 GBP2023-01-31
Net Current Assets/Liabilities
26,708 GBP2024-01-31
20,757 GBP2023-01-31
Total Assets Less Current Liabilities
-26,519 GBP2024-01-31
-20,506 GBP2023-01-31
Creditors
Amounts falling due after one year
1,182 GBP2024-01-31
2,712 GBP2023-01-31
Net Assets/Liabilities
-27,701 GBP2024-01-31
-23,218 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-27,801 GBP2024-01-31
-23,318 GBP2023-01-31
Equity
-27,701 GBP2024-01-31
-23,218 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Office equipment
33.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,290 GBP2024-01-31
Office equipment
5,916 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,206 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,101 GBP2024-01-31
1,039 GBP2023-01-31
Office equipment
5,916 GBP2024-01-31
5,916 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,017 GBP2024-01-31
6,955 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
189 GBP2024-01-31
251 GBP2023-01-31
Trade Debtors/Trade Receivables
295 GBP2023-01-31
Other Debtors
288 GBP2024-01-31
418 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,537 GBP2024-01-31
2,804 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
554 GBP2023-01-31
Other Creditors
Amounts falling due within one year
24,459 GBP2024-01-31
18,112 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,182 GBP2024-01-31
2,712 GBP2023-01-31