Property, Plant & Equipment
2,426 GBP2024-01-31
3,062 GBP2023-01-31
Debtors
551 GBP2024-01-31
62,196 GBP2023-01-31
Cash at bank and in hand
87,902 GBP2024-01-31
99,981 GBP2023-01-31
Current Assets
88,453 GBP2024-01-31
162,177 GBP2023-01-31
Creditors
Current
62,775 GBP2024-01-31
108,763 GBP2023-01-31
Net Current Assets/Liabilities
25,678 GBP2024-01-31
53,414 GBP2023-01-31
Total Assets Less Current Liabilities
28,104 GBP2024-01-31
56,476 GBP2023-01-31
Net Assets/Liabilities
27,643 GBP2024-01-31
55,894 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
27,543 GBP2024-01-31
55,794 GBP2023-01-31
Equity
27,643 GBP2024-01-31
55,894 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,677 GBP2023-01-31
Computers
1,301 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,978 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,618 GBP2024-01-31
3,104 GBP2023-01-31
Computers
934 GBP2024-01-31
812 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,552 GBP2024-01-31
3,916 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
514 GBP2023-02-01 ~ 2024-01-31
Computers
122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,059 GBP2024-01-31
2,573 GBP2023-01-31
Computers
367 GBP2024-01-31
489 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,132 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
551 GBP2024-01-31
2,064 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
551 GBP2024-01-31
62,196 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,279 GBP2024-01-31
35,285 GBP2023-01-31
Amounts owed to group undertakings
Current
57,028 GBP2024-01-31
66,225 GBP2023-01-31
Other Taxation & Social Security Payable
Current
253 GBP2024-01-31
5,753 GBP2023-01-31
Other Creditors
Current
1,215 GBP2024-01-31
1,500 GBP2023-01-31