Property, Plant & Equipment
1,612 GBP2024-01-31
2,150 GBP2023-01-31
Amounts invested in assets
30,420 GBP2024-01-31
30,420 GBP2023-01-31
Fixed Assets
32,032 GBP2024-01-31
32,570 GBP2023-01-31
Debtors
83,231 GBP2024-01-31
81,631 GBP2023-01-31
Cash at bank and in hand
58,905 GBP2024-01-31
71,120 GBP2023-01-31
Current Assets
142,136 GBP2024-01-31
152,751 GBP2023-01-31
Net Current Assets/Liabilities
88,455 GBP2024-01-31
96,051 GBP2023-01-31
Total Assets Less Current Liabilities
120,487 GBP2024-01-31
128,621 GBP2023-01-31
Net Assets/Liabilities
120,084 GBP2024-01-31
128,212 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,206 GBP2024-01-31
2,206 GBP2023-01-31
Computers
660 GBP2024-01-31
660 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,866 GBP2024-01-31
2,866 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
965 GBP2024-01-31
551 GBP2023-01-31
Computers
289 GBP2024-01-31
165 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254 GBP2024-01-31
716 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
414 GBP2023-02-01 ~ 2024-01-31
Computers
124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,241 GBP2024-01-31
1,655 GBP2023-01-31
Computers
371 GBP2024-01-31
495 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,160 GBP2024-01-31
49,320 GBP2023-01-31
Other Debtors
Amounts falling due within one year
33,071 GBP2024-01-31
32,311 GBP2023-01-31
Debtors
Amounts falling due within one year
83,231 GBP2024-01-31
81,631 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,080 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,417 GBP2024-01-31
36,132 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
204 GBP2024-01-31
838 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,060 GBP2024-01-31
650 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31