Average Number of Employees
32023-01-31 ~ 2024-01-30
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,840 GBP2024-01-30
5,254 GBP2023-01-31
Fixed Assets
3,840 GBP2024-01-30
5,254 GBP2023-01-31
Debtors
180,774 GBP2023-01-31
Cash at bank and in hand
430,835 GBP2024-01-30
329,889 GBP2023-01-31
Current Assets
430,835 GBP2024-01-30
510,663 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-137,550 GBP2024-01-30
-227,354 GBP2023-01-31
Net Current Assets/Liabilities
293,285 GBP2024-01-30
283,309 GBP2023-01-31
Total Assets Less Current Liabilities
297,125 GBP2024-01-30
288,563 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-54,275 GBP2024-01-30
-94,275 GBP2023-01-31
Net Assets/Liabilities
241,888 GBP2024-01-30
192,974 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
241,788 GBP2024-01-30
192,874 GBP2023-01-31
Equity
241,888 GBP2024-01-30
192,974 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-31 ~ 2024-01-30
Computers
202023-01-31 ~ 2024-01-30
Wages/Salaries
27,300 GBP2023-01-31 ~ 2024-01-30
27,096 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
27,300 GBP2023-01-31 ~ 2024-01-30
27,096 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,998 GBP2024-01-30
2,998 GBP2023-01-31
Computers
4,798 GBP2024-01-30
4,798 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,796 GBP2024-01-30
7,796 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
688 GBP2023-01-31
Computers
1,855 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,543 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
450 GBP2023-01-31 ~ 2024-01-30
Computers, Owned/Freehold
960 GBP2023-01-31 ~ 2024-01-30
Owned/Freehold
1,410 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,138 GBP2024-01-30
Computers
2,815 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,953 GBP2024-01-30
Property, Plant & Equipment
Furniture and fittings
1,860 GBP2024-01-30
2,310 GBP2023-01-31
Computers
1,983 GBP2024-01-30
2,944 GBP2023-01-31
Other Debtors
Current
180,774 GBP2023-01-31
Debtors
Current
180,774 GBP2023-01-31
Bank Borrowings
Current
40,000 GBP2024-01-30
40,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
77,565 GBP2023-01-31
Corporation Tax Payable
Current
58,999 GBP2024-01-30
38,793 GBP2023-01-31
Taxation/Social Security Payable
Current
35,392 GBP2024-01-30
34,042 GBP2023-01-31
Other Creditors
Current
9 GBP2024-01-30
31,054 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-01-30
5,900 GBP2023-01-31
Creditors
Current
137,550 GBP2024-01-30
227,354 GBP2023-01-31
Bank Borrowings
Non-current
54,275 GBP2024-01-30
94,275 GBP2023-01-31
Creditors
Non-current
54,275 GBP2024-01-30
94,275 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-01-30
40,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-01-30
40,000 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
40,000 GBP2024-01-30
40,000 GBP2023-01-31
Non-current, Between two and five year
14,275 GBP2024-01-30
54,275 GBP2023-01-31
Total Borrowings
94,275 GBP2024-01-30
134,275 GBP2023-01-31