Property, Plant & Equipment
2,720 GBP2024-01-31
3,326 GBP2023-01-31
Debtors
34,894 GBP2024-01-31
40,879 GBP2023-01-31
Cash at bank and in hand
66,286 GBP2024-01-31
68,316 GBP2023-01-31
Current Assets
101,180 GBP2024-01-31
109,195 GBP2023-01-31
Net Current Assets/Liabilities
43,811 GBP2024-01-31
43,287 GBP2023-01-31
Total Assets Less Current Liabilities
46,531 GBP2024-01-31
46,613 GBP2023-01-31
Creditors
Amounts falling due after one year
-36,148 GBP2024-01-31
-39,415 GBP2023-01-31
Net Assets/Liabilities
10,383 GBP2024-01-31
7,198 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,845 GBP2024-01-31
1,845 GBP2023-01-31
Computers
3,254 GBP2024-01-31
3,254 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,099 GBP2024-01-31
5,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
499 GBP2024-01-31
350 GBP2023-01-31
Computers
1,880 GBP2024-01-31
1,423 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,379 GBP2024-01-31
1,773 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2023-02-01 ~ 2024-01-31
Computers
457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,346 GBP2024-01-31
1,495 GBP2023-01-31
Computers
1,374 GBP2024-01-31
1,831 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,478 GBP2024-01-31
15,463 GBP2023-01-31
Other Debtors
Amounts falling due within one year
25,316 GBP2024-01-31
25,316 GBP2023-01-31
Debtors
Amounts falling due within one year
34,794 GBP2024-01-31
40,779 GBP2023-01-31
Other Debtors
Amounts falling due after one year
100 GBP2024-01-31
100 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,406 GBP2024-01-31
64,784 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,963 GBP2024-01-31
1,124 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
36,148 GBP2024-01-31
39,415 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31