Property, Plant & Equipment
3,325 GBP2024-01-31
4,048 GBP2023-01-31
Fixed Assets - Investments
29,295 GBP2024-01-31
29,295 GBP2023-01-31
Fixed Assets
32,620 GBP2024-01-31
33,343 GBP2023-01-31
Trade Debtors/Trade Receivables
70,575 GBP2024-01-31
70,772 GBP2023-01-31
Cash at bank and in hand
8,365 GBP2024-01-31
14,779 GBP2023-01-31
Current Assets
78,940 GBP2024-01-31
85,551 GBP2023-01-31
Net Current Assets/Liabilities
75,452 GBP2024-01-31
Total Assets Less Current Liabilities
108,072 GBP2024-01-31
109,441 GBP2023-01-31
Creditors
Amounts falling due after one year
-10,670 GBP2024-01-31
-12,502 GBP2023-01-31
Net Assets/Liabilities
97,402 GBP2024-01-31
96,939 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
88,057 GBP2024-01-31
87,594 GBP2023-01-31
Equity
97,402 GBP2024-01-31
96,939 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,056 GBP2024-01-31
7,056 GBP2023-01-31
Computers
3,164 GBP2024-01-31
3,164 GBP2023-01-31
Furniture and fittings
3,892 GBP2024-01-31
3,892 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,731 GBP2024-01-31
3,008 GBP2023-01-31
Computers
1,407 GBP2024-01-31
1,096 GBP2023-01-31
Furniture and fittings
2,324 GBP2024-01-31
1,912 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2023-02-01 ~ 2024-01-31
Computers
311 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
412 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,568 GBP2024-01-31
1,980 GBP2023-01-31
Computers
1,757 GBP2024-01-31
2,068 GBP2023-01-31
Other Investments Other Than Loans
Non-current
29,295 GBP2024-01-31
29,295 GBP2023-01-31
Amounts invested in assets
29,295 GBP2024-01-31
29,295 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,771 GBP2024-01-31
7,968 GBP2023-01-31
Debtors
Amounts falling due within one year
70,575 GBP2024-01-31
70,772 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
278 GBP2024-01-31
3,422 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,210 GBP2024-01-31
6,032 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31