Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-01-05 ~ 2023-01-31
Property, Plant & Equipment
2,924 GBP2024-01-31
2,515 GBP2023-01-31
Debtors
28,486 GBP2024-01-31
43,704 GBP2023-01-31
Cash at bank and in hand
8,352 GBP2024-01-31
14,374 GBP2023-01-31
Current Assets
36,838 GBP2024-01-31
58,078 GBP2023-01-31
Creditors
Amounts falling due within one year
40,195 GBP2024-01-31
43,447 GBP2023-01-31
Net Current Assets/Liabilities
-3,357 GBP2024-01-31
14,631 GBP2023-01-31
Total Assets Less Current Liabilities
-433 GBP2024-01-31
17,146 GBP2023-01-31
Net Assets/Liabilities
-433 GBP2024-01-31
17,146 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
-437 GBP2024-01-31
17,142 GBP2023-01-31
Equity
-433 GBP2024-01-31
17,146 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Computers
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,385 GBP2024-01-31
1,629 GBP2023-01-31
Computers
2,353 GBP2024-01-31
1,724 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,738 GBP2024-01-31
3,353 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
902 GBP2024-01-31
407 GBP2023-01-31
Computers
912 GBP2024-01-31
431 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814 GBP2024-01-31
838 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
495 GBP2023-02-01 ~ 2024-01-31
Computers
481 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,483 GBP2024-01-31
1,222 GBP2023-01-31
Computers
1,441 GBP2024-01-31
1,293 GBP2023-01-31
Trade Debtors/Trade Receivables
3,664 GBP2024-01-31
11,525 GBP2023-01-31
Other Debtors
24,822 GBP2024-01-31
32,179 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,028 GBP2024-01-31
169 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
14,619 GBP2024-01-31
8,143 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,639 GBP2024-01-31
2,799 GBP2023-01-31
Other Creditors
Amounts falling due within one year
19,909 GBP2024-01-31
32,336 GBP2023-01-31