Property, Plant & Equipment
5,547 GBP2024-01-31
22,057 GBP2023-01-31
Cash at bank and in hand
33 GBP2024-01-31
1 GBP2023-01-31
Net Current Assets/Liabilities
-165,810 GBP2024-01-31
-181,004 GBP2023-01-31
Net Assets/Liabilities
-160,263 GBP2024-01-31
-158,947 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,947 GBP2024-01-31
24,782 GBP2023-01-31
Computers
8,747 GBP2024-01-31
9,961 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,694 GBP2024-01-31
34,743 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,835 GBP2023-02-01 ~ 2024-01-31
Computers
-5,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-27,928 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
573 GBP2024-01-31
5,361 GBP2023-01-31
Computers
4,574 GBP2024-01-31
7,325 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,147 GBP2024-01-31
12,686 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2023-02-01 ~ 2024-01-31
Computers
1,391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,572 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,969 GBP2023-02-01 ~ 2024-01-31
Computers
-4,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,374 GBP2024-01-31
19,421 GBP2023-01-31
Computers
4,173 GBP2024-01-31
2,636 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,700 GBP2024-01-31
2,300 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-452 GBP2024-01-31
1,820 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,345 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
164,595 GBP2024-01-31
160,540 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31