Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
442 GBP2024-01-31
587 GBP2023-01-31
Fixed Assets
442 GBP2024-01-31
587 GBP2023-01-31
Debtors
Current
141,339 GBP2024-01-31
108,635 GBP2023-01-31
Cash at bank and in hand
4,000 GBP2024-01-31
Current Assets
145,339 GBP2024-01-31
108,635 GBP2023-01-31
Net Current Assets/Liabilities
41,604 GBP2024-01-31
41,753 GBP2023-01-31
Total Assets Less Current Liabilities
42,046 GBP2024-01-31
42,340 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-39,896 GBP2024-01-31
-41,980 GBP2023-01-31
Net Assets/Liabilities
2,150 GBP2024-01-31
360 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
2,138 GBP2024-01-31
348 GBP2023-01-31
Equity
2,150 GBP2024-01-31
360 GBP2023-01-31
Wages/Salaries
11,908 GBP2023-02-01 ~ 2024-01-31
11,397 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
11,908 GBP2023-02-01 ~ 2024-01-31
11,397 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,301 GBP2024-01-31
7,301 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,713 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,859 GBP2024-01-31
Property, Plant & Equipment
Office equipment
442 GBP2024-01-31
587 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
16,155 GBP2024-01-31
12,358 GBP2023-01-31
Other Debtors
Current
47,962 GBP2024-01-31
50,721 GBP2023-01-31
Prepayments/Accrued Income
Current
77,222 GBP2024-01-31
45,556 GBP2023-01-31
Bank Overdrafts
-1,583 GBP2024-01-31
-385 GBP2023-01-31
Cash and Cash Equivalents
2,417 GBP2024-01-31
-385 GBP2023-01-31
Bank Overdrafts
Current
1,583 GBP2024-01-31
385 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,625 GBP2024-01-31
2,129 GBP2023-01-31
Corporation Tax Payable
Current
80,851 GBP2024-01-31
45,482 GBP2023-01-31
Taxation/Social Security Payable
Current
12,014 GBP2024-01-31
13,522 GBP2023-01-31
Other Creditors
Current
4,619 GBP2024-01-31
4,321 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,043 GBP2024-01-31
1,043 GBP2023-01-31
Creditors
Current
103,735 GBP2024-01-31
66,882 GBP2023-01-31
Other Remaining Borrowings
Non-current
39,896 GBP2024-01-31
41,980 GBP2023-01-31
Creditors
Non-current
39,896 GBP2024-01-31
41,980 GBP2023-01-31
Total Borrowings
39,896 GBP2024-01-31
41,980 GBP2023-01-31