Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,821 GBP2024-01-31
5,199 GBP2023-01-31
Debtors
3,913 GBP2024-01-31
5,330 GBP2023-01-31
Cash at bank and in hand
21,237 GBP2024-01-31
32,160 GBP2023-01-31
Current Assets
25,150 GBP2024-01-31
37,490 GBP2023-01-31
Creditors
Amounts falling due within one year
6,891 GBP2024-01-31
9,636 GBP2023-01-31
Net Current Assets/Liabilities
18,259 GBP2024-01-31
27,854 GBP2023-01-31
Total Assets Less Current Liabilities
24,080 GBP2024-01-31
33,053 GBP2023-01-31
Net Assets/Liabilities
23,794 GBP2024-01-31
32,767 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
23,694 GBP2024-01-31
32,667 GBP2023-01-31
Equity
23,794 GBP2024-01-31
32,767 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,463 GBP2024-01-31
5,476 GBP2023-01-31
Office equipment
3,964 GBP2024-01-31
3,389 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,427 GBP2024-01-31
8,865 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,663 GBP2024-01-31
2,396 GBP2023-01-31
Office equipment
1,943 GBP2024-01-31
1,270 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,606 GBP2024-01-31
3,666 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,267 GBP2023-02-01 ~ 2024-01-31
Office equipment
673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,800 GBP2024-01-31
3,080 GBP2023-01-31
Office equipment
2,021 GBP2024-01-31
2,119 GBP2023-01-31
Amounts owed by group undertakings and participating interests
1,417 GBP2023-01-31
Other Debtors
3,913 GBP2024-01-31
3,913 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,959 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,932 GBP2024-01-31
9,636 GBP2023-01-31
Advances or credits given to directors
-432 GBP2024-01-31
-6,636 GBP2023-01-31
-4,273 GBP2022-01-31
Advances or credits made to directors during the period
-6,453 GBP2023-02-01 ~ 2024-01-31
-2,363 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
12,657 GBP2023-02-01 ~ 2024-01-31