Property, Plant & Equipment
3,441 GBP2024-01-31
4,927 GBP2023-01-31
Debtors
Current
5,562 GBP2024-01-31
11,787 GBP2023-01-31
Cash at bank and in hand
4,683 GBP2024-01-31
3,752 GBP2023-01-31
Current Assets
10,245 GBP2024-01-31
15,539 GBP2023-01-31
Net Current Assets/Liabilities
5,612 GBP2024-01-31
11,296 GBP2023-01-31
Total Assets Less Current Liabilities
9,053 GBP2024-01-31
16,223 GBP2023-01-31
Net Assets/Liabilities
9,053 GBP2024-01-31
15,812 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
2,815 GBP2023-02-01 ~ 2024-01-31
2,906 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,260 GBP2024-01-31
11,626 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,260 GBP2024-01-31
11,626 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
-2,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,819 GBP2024-01-31
6,699 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,819 GBP2024-01-31
6,699 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
3,441 GBP2024-01-31
4,927 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,341 GBP2024-01-31
10,074 GBP2023-01-31
Other Debtors
Current
1,221 GBP2024-01-31
1,713 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
3,307 GBP2024-01-31
1,032 GBP2023-01-31
Trade Creditors/Trade Payables
41 GBP2023-01-31
Taxation/Social Security Payable
1,904 GBP2023-01-31
Accrued Liabilities
1,326 GBP2024-01-31
1,266 GBP2023-01-31
Other Remaining Borrowings
Current
3,307 GBP2024-01-31
1,032 GBP2023-01-31