Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,768 GBP2024-01-31
11,386 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,149 GBP2024-01-31
1,181 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,968 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
11,619 GBP2024-01-31
10,205 GBP2023-01-31
Other Investments Other Than Loans
Non-current
2,900 GBP2024-01-31
2,900 GBP2023-01-31
Property, Plant & Equipment
11,619 GBP2024-01-31
10,205 GBP2023-01-31
Fixed Assets - Investments
2,900 GBP2024-01-31
2,900 GBP2023-01-31
Fixed Assets
14,519 GBP2024-01-31
13,105 GBP2023-01-31
Debtors
5,358 GBP2024-01-31
46,804 GBP2023-01-31
Cash at bank and in hand
59,764 GBP2024-01-31
84,272 GBP2023-01-31
Current Assets
65,122 GBP2024-01-31
131,076 GBP2023-01-31
Creditors
Amounts falling due within one year
65,032 GBP2024-01-31
107,193 GBP2023-01-31
Net Current Assets/Liabilities
90 GBP2024-01-31
23,883 GBP2023-01-31
Total Assets Less Current Liabilities
14,609 GBP2024-01-31
36,988 GBP2023-01-31
Net Assets/Liabilities
12,401 GBP2024-01-31
35,049 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
12,400 GBP2024-01-31
35,048 GBP2023-01-31
Equity
12,401 GBP2024-01-31
35,049 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
16,768 GBP2024-01-31
11,386 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,149 GBP2024-01-31
1,181 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,968 GBP2023-02-01 ~ 2024-01-31
Amounts invested in assets
Non-current
2,900 GBP2024-01-31
2,900 GBP2023-01-31
Other Debtors
5,358 GBP2024-01-31
46,804 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,042 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,256 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
42,655 GBP2024-01-31
33,790 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,335 GBP2024-01-31
24,548 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-01-31
20,599 GBP2023-01-31