Intangible Assets
347 GBP2024-01-31
1,700 GBP2023-01-31
Property, Plant & Equipment
893 GBP2024-01-31
1,917 GBP2023-01-31
Fixed Assets
1,240 GBP2024-01-31
3,617 GBP2023-01-31
Debtors
78,709 GBP2024-01-31
140,758 GBP2023-01-31
Cash at bank and in hand
70,887 GBP2024-01-31
14,076 GBP2023-01-31
Current Assets
158,308 GBP2024-01-31
196,863 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-84,276 GBP2024-01-31
-117,136 GBP2023-01-31
Net Current Assets/Liabilities
74,032 GBP2024-01-31
79,727 GBP2023-01-31
Total Assets Less Current Liabilities
75,272 GBP2024-01-31
83,344 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-16,020 GBP2024-01-31
-24,011 GBP2023-01-31
Net Assets/Liabilities
58,942 GBP2024-01-31
58,646 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
58,842 GBP2024-01-31
58,546 GBP2023-01-31
Equity
58,942 GBP2024-01-31
58,646 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
6,765 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,418 GBP2024-01-31
5,065 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,353 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
347 GBP2024-01-31
1,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
7,364 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,471 GBP2024-01-31
5,447 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
893 GBP2024-01-31
1,917 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
67,417 GBP2023-01-31
Other Debtors
Amounts falling due within one year
78,709 GBP2024-01-31
73,341 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
78,709 GBP2024-01-31
140,758 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,585 GBP2024-01-31
7,226 GBP2023-01-31
Corporation Tax Payable
Current
4,923 GBP2024-01-31
8,186 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,206 GBP2024-01-31
1,045 GBP2023-01-31
Other Creditors
Current
48,562 GBP2024-01-31
92,679 GBP2023-01-31
Creditors
Current
84,276 GBP2024-01-31
117,136 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,020 GBP2024-01-31
24,011 GBP2023-01-31