Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,000 GBP2023-01-31
Debtors
20,425 GBP2024-01-31
22,196 GBP2023-01-31
Cash at bank and in hand
5,628 GBP2024-01-31
Current Assets
26,053 GBP2024-01-31
22,196 GBP2023-01-31
Creditors
Amounts falling due within one year
38,493 GBP2024-01-31
33,152 GBP2023-01-31
Net Current Assets/Liabilities
12,440 GBP2024-01-31
10,956 GBP2023-01-31
Total Assets Less Current Liabilities
-12,440 GBP2024-01-31
-9,956 GBP2023-01-31
Creditors
Amounts falling due after one year
14,806 GBP2024-01-31
24,947 GBP2023-01-31
Net Assets/Liabilities
-27,246 GBP2024-01-31
-35,093 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-27,346 GBP2024-01-31
-35,193 GBP2023-01-31
Equity
-27,246 GBP2024-01-31
-35,093 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Office equipment
25.002023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-190 GBP2023-02-01 ~ 2024-01-31
-190 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-190 GBP2023-02-01 ~ 2024-01-31
-190 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-01-31
Office equipment
2,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2024-01-31
1,125 GBP2023-01-31
Office equipment
2,500 GBP2024-01-31
1,875 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2023-02-01 ~ 2024-01-31
Office equipment
625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
375 GBP2023-01-31
Office equipment
625 GBP2023-01-31
Trade Debtors/Trade Receivables
1,800 GBP2024-01-31
3,571 GBP2023-01-31
Other Debtors
18,625 GBP2024-01-31
18,625 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,974 GBP2024-01-31
10,707 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,199 GBP2024-01-31
1,079 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,320 GBP2024-01-31
21,366 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,806 GBP2024-01-31
24,947 GBP2023-01-31
Deferred Tax Liabilities
190 GBP2023-01-31