Property, Plant & Equipment
6,153 GBP2024-01-31
7,504 GBP2023-01-31
Fixed Assets
6,153 GBP2024-01-31
7,504 GBP2023-01-31
Debtors
243,332 GBP2024-01-31
302,941 GBP2023-01-31
Cash at bank and in hand
4,652 GBP2024-01-31
33,579 GBP2023-01-31
Current Assets
247,984 GBP2024-01-31
336,520 GBP2023-01-31
Creditors
-20,297 GBP2024-01-31
-93,222 GBP2023-01-31
Net Current Assets/Liabilities
227,687 GBP2024-01-31
243,298 GBP2023-01-31
Total Assets Less Current Liabilities
233,840 GBP2024-01-31
250,802 GBP2023-01-31
Creditors
Non-current
-23,333 GBP2024-01-31
-33,333 GBP2023-01-31
Net Assets/Liabilities
210,507 GBP2024-01-31
217,469 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
210,407 GBP2024-01-31
217,369 GBP2023-01-31
Average Number of Employees
1162023-02-01 ~ 2024-01-31
692022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,300 GBP2024-01-31
10,300 GBP2023-01-31
Computers
4,733 GBP2024-01-31
4,733 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,033 GBP2024-01-31
15,033 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,918 GBP2024-01-31
4,956 GBP2023-01-31
Computers
2,962 GBP2024-01-31
2,573 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,880 GBP2024-01-31
7,529 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
962 GBP2023-02-01 ~ 2024-01-31
Computers
389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,382 GBP2024-01-31
5,344 GBP2023-01-31
Computers
1,771 GBP2024-01-31
2,160 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
155,320 GBP2024-01-31
155,320 GBP2023-01-31
Other Debtors
Current
88,012 GBP2024-01-31
147,621 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,685 GBP2024-01-31
Corporation Tax Payable
Current
1,204 GBP2024-01-31
24,956 GBP2023-01-31
Amount of value-added tax that is payable
Current
16,146 GBP2024-01-31
62,679 GBP2023-01-31
Creditors
Current
20,297 GBP2024-01-31
93,222 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-01-31
33,333 GBP2023-01-31
Dividends paid as a final distribution
11,263 GBP2023-02-01 ~ 2024-01-31
8,632 GBP2022-02-01 ~ 2023-01-31