Property, Plant & Equipment
1,615 GBP2024-01-31
3,073 GBP2023-01-31
Debtors
6,990 GBP2024-01-31
6,655 GBP2023-01-31
Cash at bank and in hand
14,946 GBP2024-01-31
10,527 GBP2023-01-31
Current Assets
21,936 GBP2024-01-31
17,182 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-23,397 GBP2024-01-31
Net Current Assets/Liabilities
-1,461 GBP2024-01-31
-1,177 GBP2023-01-31
Total Assets Less Current Liabilities
154 GBP2024-01-31
1,896 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
153 GBP2024-01-31
1,895 GBP2023-01-31
Equity
154 GBP2024-01-31
1,896 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,154 GBP2024-01-31
4,509 GBP2023-01-31
Computers
2,917 GBP2024-01-31
2,917 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,071 GBP2024-01-31
7,426 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,212 GBP2024-01-31
3,082 GBP2023-01-31
Computers
2,244 GBP2024-01-31
1,271 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,456 GBP2024-01-31
4,353 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,130 GBP2023-02-01 ~ 2024-01-31
Computers
973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
942 GBP2024-01-31
1,427 GBP2023-01-31
Computers
673 GBP2024-01-31
1,646 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
927 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,990 GBP2024-01-31
5,728 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,990 GBP2024-01-31
Amounts falling due within one year, Current
6,655 GBP2023-01-31
Corporation Tax Payable
Current
15,030 GBP2024-01-31
12,482 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,267 GBP2024-01-31
4,777 GBP2023-01-31
Other Creditors
Current
1,100 GBP2024-01-31
1,100 GBP2023-01-31
Creditors
Current
23,397 GBP2024-01-31
18,359 GBP2023-01-31