Average Number of Employees
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
556 GBP2024-01-31
390 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212 GBP2024-01-31
97 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
344 GBP2024-01-31
293 GBP2023-01-31
Property, Plant & Equipment
344 GBP2024-01-31
293 GBP2023-01-31
Debtors
33,491 GBP2024-01-31
50,017 GBP2023-01-31
Cash at bank and in hand
73,469 GBP2024-01-31
21,154 GBP2023-01-31
Current Assets
106,960 GBP2024-01-31
71,171 GBP2023-01-31
Creditors
Amounts falling due within one year
33,335 GBP2024-01-31
21,881 GBP2023-01-31
Net Current Assets/Liabilities
73,625 GBP2024-01-31
49,290 GBP2023-01-31
Total Assets Less Current Liabilities
73,969 GBP2024-01-31
49,583 GBP2023-01-31
Net Assets/Liabilities
73,969 GBP2024-01-31
49,583 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
73,965 GBP2024-01-31
49,579 GBP2023-01-31
Equity
73,969 GBP2024-01-31
49,583 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
556 GBP2024-01-31
390 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212 GBP2024-01-31
97 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
10,618 GBP2024-01-31
44,751 GBP2023-01-31
Other Debtors
22,873 GBP2024-01-31
5,266 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,269 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
19,315 GBP2024-01-31
11,716 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,181 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,570 GBP2024-01-31
10,165 GBP2023-01-31
Advances or credits given to directors
11,147 GBP2024-01-31
-7,925 GBP2023-01-31
Advances or credits made to directors during the period
19,072 GBP2023-02-01 ~ 2024-01-31
-7,925 GBP2022-01-25 ~ 2023-01-31