Average Number of Employees
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,431 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,381 GBP2024-01-31
1,571 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
50 GBP2024-01-31
860 GBP2023-01-31
Property, Plant & Equipment
50 GBP2024-01-31
860 GBP2023-01-31
Debtors
17,626 GBP2024-01-31
2,578 GBP2023-01-31
Cash at bank and in hand
49,054 GBP2024-01-31
27,849 GBP2023-01-31
Current Assets
66,680 GBP2024-01-31
30,427 GBP2023-01-31
Creditors
Amounts falling due within one year
63,590 GBP2024-01-31
30,907 GBP2023-01-31
Net Current Assets/Liabilities
3,090 GBP2024-01-31
-480 GBP2023-01-31
Total Assets Less Current Liabilities
3,140 GBP2024-01-31
380 GBP2023-01-31
Net Assets/Liabilities
3,140 GBP2024-01-31
380 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
2,840 GBP2024-01-31
80 GBP2023-01-31
Equity
3,140 GBP2024-01-31
380 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
2,431 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,381 GBP2024-01-31
1,571 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
2,487 GBP2024-01-31
358 GBP2023-01-31
Other Debtors
15,139 GBP2024-01-31
2,220 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,500 GBP2024-01-31
1,316 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,600 GBP2024-01-31
3,600 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,566 GBP2024-01-31
675 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,584 GBP2024-01-31
2,369 GBP2023-01-31
Other Creditors
Amounts falling due within one year
22,340 GBP2024-01-31
22,947 GBP2023-01-31
Advances or credits given to directors
-435 GBP2024-01-31
-657 GBP2023-01-31
-1,440 GBP2022-01-31
Advances or credits made to directors during the period
222 GBP2023-02-01 ~ 2024-01-31
783 GBP2022-02-01 ~ 2023-01-31