Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
230 GBP2023-01-31
Fixed Assets
230 GBP2023-01-31
Debtors
Current
10,366 GBP2024-01-31
10,685 GBP2023-01-31
Cash at bank and in hand
1,854 GBP2024-01-31
2,262 GBP2023-01-31
Current Assets
12,220 GBP2024-01-31
12,947 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-9,168 GBP2024-01-31
-9,193 GBP2023-01-31
Net Current Assets/Liabilities
3,052 GBP2024-01-31
3,754 GBP2023-01-31
Total Assets Less Current Liabilities
3,052 GBP2024-01-31
3,984 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,619 GBP2024-01-31
-3,627 GBP2023-01-31
Net Assets/Liabilities
433 GBP2024-01-31
357 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
432 GBP2024-01-31
356 GBP2023-01-31
Equity
433 GBP2024-01-31
357 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,150 GBP2024-01-31
1,150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
920 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,150 GBP2024-01-31
Property, Plant & Equipment
Office equipment
230 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,100 GBP2024-01-31
4,542 GBP2023-01-31
Other Debtors
Current
4,266 GBP2024-01-31
6,143 GBP2023-01-31
Cash and Cash Equivalents
1,854 GBP2024-01-31
2,262 GBP2023-01-31
Bank Borrowings
Current
1,331 GBP2024-01-31
1,331 GBP2023-01-31
Corporation Tax Payable
Current
5,257 GBP2024-01-31
5,582 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,580 GBP2024-01-31
2,280 GBP2023-01-31
Creditors
Current
9,168 GBP2024-01-31
9,193 GBP2023-01-31
Bank Borrowings
Non-current
2,619 GBP2024-01-31
3,627 GBP2023-01-31
Creditors
Non-current
2,619 GBP2024-01-31
3,627 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
1,331 GBP2024-01-31
1,331 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
1,331 GBP2024-01-31
1,331 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
2,619 GBP2024-01-31
3,626 GBP2023-01-31
Total Borrowings
3,950 GBP2024-01-31
4,957 GBP2023-01-31