Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,233 GBP2024-01-31
4,436 GBP2023-01-31
Debtors
27,001 GBP2024-01-31
57,801 GBP2023-01-31
Cash at bank and in hand
3,179 GBP2024-01-31
15,632 GBP2023-01-31
Current Assets
30,180 GBP2024-01-31
73,433 GBP2023-01-31
Creditors
Amounts falling due within one year
51,627 GBP2024-01-31
89,323 GBP2023-01-31
Net Current Assets/Liabilities
21,447 GBP2024-01-31
15,890 GBP2023-01-31
Total Assets Less Current Liabilities
-19,214 GBP2024-01-31
-11,454 GBP2023-01-31
Creditors
Amounts falling due after one year
23,111 GBP2024-01-31
25,339 GBP2023-01-31
Net Assets/Liabilities
-42,749 GBP2024-01-31
-37,593 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-43,749 GBP2024-01-31
-38,593 GBP2023-01-31
Equity
-42,749 GBP2024-01-31
-37,593 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
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-376 GBP2023-02-01 ~ 2024-01-31
322 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-376 GBP2023-02-01 ~ 2024-01-31
322 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,811 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2024-01-31
1,125 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,578 GBP2024-01-31
4,375 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
375 GBP2023-01-31
Trade Debtors/Trade Receivables
2,247 GBP2024-01-31
57,801 GBP2023-01-31
Other Debtors
24,754 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,700 GBP2024-01-31
8,002 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,592 GBP2024-01-31
4,231 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,999 GBP2024-01-31
30,452 GBP2023-01-31
Other Creditors
Amounts falling due within one year
35,336 GBP2024-01-31
46,638 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,111 GBP2024-01-31
25,339 GBP2023-01-31
Deferred Tax Liabilities
424 GBP2024-01-31
800 GBP2023-01-31