Property, Plant & Equipment
15,058 GBP2024-01-31
19,423 GBP2023-01-31
Debtors
117,340 GBP2024-01-31
73,682 GBP2023-01-31
Cash at bank and in hand
149 GBP2024-01-31
139 GBP2023-01-31
Current Assets
552,223 GBP2024-01-31
404,946 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-332,621 GBP2024-01-31
Net Current Assets/Liabilities
219,602 GBP2024-01-31
174,758 GBP2023-01-31
Total Assets Less Current Liabilities
234,660 GBP2024-01-31
194,181 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-24,724 GBP2024-01-31
Net Assets/Liabilities
209,220 GBP2024-01-31
142,697 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
209,120 GBP2024-01-31
142,597 GBP2023-01-31
Equity
209,220 GBP2024-01-31
142,697 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,803 GBP2023-01-31
Furniture and fittings
3,391 GBP2023-01-31
Computers
7,382 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,576 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,515 GBP2024-01-31
9,235 GBP2023-01-31
Furniture and fittings
1,548 GBP2024-01-31
1,088 GBP2023-01-31
Computers
5,455 GBP2024-01-31
3,830 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,518 GBP2024-01-31
14,153 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,280 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
460 GBP2023-02-01 ~ 2024-01-31
Computers
1,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
11,288 GBP2024-01-31
13,568 GBP2023-01-31
Furniture and fittings
1,843 GBP2024-01-31
2,303 GBP2023-01-31
Computers
1,927 GBP2024-01-31
3,552 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
95,826 GBP2024-01-31
48,688 GBP2023-01-31
Other Debtors
Amounts falling due within one year
21,514 GBP2024-01-31
24,994 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
117,340 GBP2024-01-31
Amounts falling due within one year, Current
73,682 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
63,162 GBP2024-01-31
66,543 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,741 GBP2024-01-31
3,822 GBP2023-01-31
Other Taxation & Social Security Payable
Current
254,697 GBP2024-01-31
131,735 GBP2023-01-31
Other Creditors
Current
12,021 GBP2024-01-31
28,088 GBP2023-01-31
Creditors
Current
332,621 GBP2024-01-31
230,188 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,724 GBP2024-01-31
51,484 GBP2023-01-31