Property, Plant & Equipment
11,792 GBP2024-01-31
14,350 GBP2023-01-31
Debtors
757,022 GBP2024-01-31
692,459 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-529,958 GBP2024-01-31
-528,953 GBP2023-01-31
Net Current Assets/Liabilities
227,064 GBP2024-01-31
163,506 GBP2023-01-31
Total Assets Less Current Liabilities
238,856 GBP2024-01-31
177,856 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-10,453 GBP2024-01-31
-18,293 GBP2023-01-31
Net Assets/Liabilities
228,403 GBP2024-01-31
159,563 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
228,303 GBP2024-01-31
159,463 GBP2023-01-31
Equity
228,403 GBP2024-01-31
159,563 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,166 GBP2023-01-31
Furniture and fittings
1,329 GBP2023-01-31
Computers
3,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,645 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,273 GBP2024-01-31
2,756 GBP2023-01-31
Furniture and fittings
783 GBP2024-01-31
451 GBP2023-01-31
Computers
2,797 GBP2024-01-31
2,088 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,853 GBP2024-01-31
5,295 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,517 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
332 GBP2023-02-01 ~ 2024-01-31
Computers
709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
10,893 GBP2024-01-31
12,410 GBP2023-01-31
Furniture and fittings
546 GBP2024-01-31
878 GBP2023-01-31
Computers
353 GBP2024-01-31
1,062 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
29,797 GBP2024-01-31
35,743 GBP2023-01-31
Other Debtors
Amounts falling due within one year
727,225 GBP2024-01-31
656,716 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
757,022 GBP2024-01-31
692,459 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,904 GBP2024-01-31
9,799 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,432 GBP2024-01-31
21,628 GBP2023-01-31
Other Taxation & Social Security Payable
Current
218,830 GBP2024-01-31
178,612 GBP2023-01-31
Other Creditors
Current
287,792 GBP2024-01-31
318,914 GBP2023-01-31
Creditors
Current
529,958 GBP2024-01-31
528,953 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,453 GBP2024-01-31
18,293 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,598 GBP2024-01-31
0 GBP2023-01-31