Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets
1,000 GBP2023-01-31
Property, Plant & Equipment
1,437 GBP2024-01-31
3,692 GBP2023-01-31
Fixed Assets
1,437 GBP2024-01-31
4,692 GBP2023-01-31
Debtors
Current
5,333 GBP2024-01-31
12,698 GBP2023-01-31
Cash at bank and in hand
68,022 GBP2024-01-31
62,395 GBP2023-01-31
Current Assets
73,355 GBP2024-01-31
75,093 GBP2023-01-31
Net Current Assets/Liabilities
29,815 GBP2024-01-31
29,326 GBP2023-01-31
Total Assets Less Current Liabilities
31,252 GBP2024-01-31
34,018 GBP2023-01-31
Net Assets/Liabilities
31,252 GBP2024-01-31
34,018 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
31,251 GBP2024-01-31
34,017 GBP2023-01-31
Equity
31,252 GBP2024-01-31
34,018 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-02-01 ~ 2024-01-31
Wages/Salaries
9,096 GBP2023-02-01 ~ 2024-01-31
9,050 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
9,096 GBP2023-02-01 ~ 2024-01-31
9,050 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-01-31
2,000 GBP2023-01-31
Intangible Assets
Goodwill
1,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,766 GBP2024-01-31
6,766 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,074 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,329 GBP2024-01-31
Property, Plant & Equipment
Office equipment
1,437 GBP2024-01-31
3,692 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,132 GBP2024-01-31
6,424 GBP2023-01-31
Other Debtors
Current
1,828 GBP2023-01-31
Prepayments/Accrued Income
Current
2,201 GBP2024-01-31
4,446 GBP2023-01-31
Cash and Cash Equivalents
68,022 GBP2024-01-31
62,395 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,923 GBP2024-01-31
7,192 GBP2023-01-31
Corporation Tax Payable
Current
10,769 GBP2024-01-31
11,893 GBP2023-01-31
Taxation/Social Security Payable
Current
8,617 GBP2024-01-31
6,372 GBP2023-01-31
Other Creditors
Current
6,964 GBP2024-01-31
7,850 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
11,267 GBP2024-01-31
12,460 GBP2023-01-31
Creditors
Current
43,540 GBP2024-01-31
45,767 GBP2023-01-31