Property, Plant & Equipment
9,032 GBP2023-01-31
Debtors
152,672 GBP2024-01-31
152,672 GBP2023-01-31
Cash at bank and in hand
72 GBP2024-01-31
205 GBP2023-01-31
Current Assets
152,744 GBP2024-01-31
152,877 GBP2023-01-31
Net Current Assets/Liabilities
96,796 GBP2024-01-31
97,129 GBP2023-01-31
Total Assets Less Current Liabilities
96,796 GBP2024-01-31
106,161 GBP2023-01-31
Creditors
Amounts falling due after one year
-181,052 GBP2024-01-31
-181,052 GBP2023-01-31
Net Assets/Liabilities
-84,256 GBP2024-01-31
-74,891 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,598 GBP2023-01-31
Computers
324 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,922 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,598 GBP2023-02-01 ~ 2024-01-31
Computers
-324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-22,922 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,566 GBP2023-01-31
Computers
324 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,890 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,032 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,032 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,598 GBP2023-02-01 ~ 2024-01-31
Computers
-324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,922 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
9,032 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,633 GBP2024-01-31
130,633 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
22,039 GBP2024-01-31
22,039 GBP2023-01-31
Debtors
Amounts falling due within one year
152,672 GBP2024-01-31
152,672 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,182 GBP2024-01-31
33,182 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,108 GBP2024-01-31
4,908 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,386 GBP2024-01-31
15,386 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,872 GBP2024-01-31
1,872 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-01-31
400 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
181,052 GBP2024-01-31
181,052 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31