Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
23,106 GBP2024-01-31
24,112 GBP2023-01-31
Fixed Assets
23,106 GBP2024-01-31
24,112 GBP2023-01-31
Debtors
Current
12,823 GBP2024-01-31
29,471 GBP2023-01-31
Cash at bank and in hand
51,215 GBP2024-01-31
32,681 GBP2023-01-31
Current Assets
64,038 GBP2024-01-31
62,152 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-68,595 GBP2024-01-31
Net Current Assets/Liabilities
-4,557 GBP2024-01-31
-706 GBP2023-01-31
Total Assets Less Current Liabilities
18,549 GBP2024-01-31
23,406 GBP2023-01-31
Net Assets/Liabilities
18,207 GBP2024-01-31
22,988 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
18,203 GBP2024-01-31
22,984 GBP2023-01-31
Equity
18,207 GBP2024-01-31
22,988 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Office equipment
202023-02-01 ~ 2024-01-31
Computers
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,730 GBP2024-01-31
1,730 GBP2023-01-31
Office equipment
4,376 GBP2024-01-31
4,376 GBP2023-01-31
Computers
7,814 GBP2024-01-31
6,609 GBP2023-01-31
Other
23,316 GBP2024-01-31
23,316 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,236 GBP2024-01-31
36,031 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,527 GBP2023-01-31
Office equipment
4,150 GBP2023-01-31
Computers
3,910 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,919 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
203 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
75 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
2,211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,730 GBP2024-01-31
Office equipment
4,225 GBP2024-01-31
Computers
4,677 GBP2024-01-31
Other
3,498 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,130 GBP2024-01-31
Property, Plant & Equipment
Office equipment
151 GBP2024-01-31
225 GBP2023-01-31
Computers
3,137 GBP2024-01-31
2,700 GBP2023-01-31
Other
19,818 GBP2024-01-31
20,984 GBP2023-01-31
Plant and equipment
203 GBP2023-01-31
Other Debtors
Current
414 GBP2024-01-31
824 GBP2023-01-31
Prepayments/Accrued Income
Current
12,409 GBP2024-01-31
28,647 GBP2023-01-31
Corporation Tax Payable
Current
28,115 GBP2024-01-31
22,864 GBP2023-01-31
Other Creditors
Current
36,540 GBP2024-01-31
36,054 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,940 GBP2024-01-31
3,940 GBP2023-01-31
Creditors
Current
68,595 GBP2024-01-31
62,858 GBP2023-01-31
Net Deferred Tax Liability/Asset
-342 GBP2024-01-31
-418 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-342 GBP2024-01-31
-418 GBP2023-01-31