Average Number of Employees
12023-02-01 ~ 2024-07-31
Property, Plant & Equipment
4,491 GBP2024-07-31
3,239 GBP2023-01-31
Debtors
13,292 GBP2024-07-31
Cash at bank and in hand
3,508 GBP2024-07-31
53,297 GBP2023-01-31
Current Assets
16,800 GBP2024-07-31
53,297 GBP2023-01-31
Creditors
Amounts falling due within one year
19,904 GBP2024-07-31
39,315 GBP2023-01-31
Net Current Assets/Liabilities
-3,104 GBP2024-07-31
13,982 GBP2023-01-31
Total Assets Less Current Liabilities
1,387 GBP2024-07-31
17,221 GBP2023-01-31
Net Assets/Liabilities
534 GBP2024-07-31
16,606 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
434 GBP2024-07-31
16,506 GBP2023-01-31
Equity
534 GBP2024-07-31
16,606 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-02-01 ~ 2024-07-31
Office equipment
15.002023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,175 GBP2024-07-31
1,175 GBP2023-01-31
Office equipment
5,782 GBP2024-07-31
3,226 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,957 GBP2024-07-31
4,401 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
578 GBP2024-07-31
405 GBP2023-01-31
Office equipment
1,888 GBP2024-07-31
757 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,466 GBP2024-07-31
1,162 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2023-02-01 ~ 2024-07-31
Office equipment
1,131 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
597 GBP2024-07-31
770 GBP2023-01-31
Office equipment
3,894 GBP2024-07-31
2,469 GBP2023-01-31
Other Debtors
13,292 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168 GBP2024-07-31
1,200 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,111 GBP2024-07-31
36,129 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,625 GBP2024-07-31
1,986 GBP2023-01-31