Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-01-26 ~ 2023-01-31
Property, Plant & Equipment
560 GBP2024-01-31
745 GBP2023-01-31
Fixed Assets
560 GBP2024-01-31
745 GBP2023-01-31
Debtors
Current
8,034 GBP2024-01-31
35,853 GBP2023-01-31
Cash at bank and in hand
3,500 GBP2024-01-31
37,044 GBP2023-01-31
Current Assets
11,534 GBP2024-01-31
72,897 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-9,052 GBP2024-01-31
-72,537 GBP2023-01-31
Net Current Assets/Liabilities
2,482 GBP2024-01-31
360 GBP2023-01-31
Total Assets Less Current Liabilities
3,042 GBP2024-01-31
1,105 GBP2023-01-31
Net Assets/Liabilities
2,936 GBP2024-01-31
918 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,836 GBP2024-01-31
818 GBP2023-01-31
Equity
2,936 GBP2024-01-31
918 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-02-01 ~ 2024-01-31
Wages/Salaries
10,753 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
10,753 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
932 GBP2024-01-31
932 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
186 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
372 GBP2024-01-31
Property, Plant & Equipment
Office equipment
560 GBP2024-01-31
745 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2024-01-31
7,200 GBP2023-01-31
Other Debtors
Current
4,434 GBP2024-01-31
28,653 GBP2023-01-31
Trade Creditors/Trade Payables
Current
642 GBP2024-01-31
Corporation Tax Payable
Current
4,983 GBP2024-01-31
67,081 GBP2023-01-31
Taxation/Social Security Payable
Current
2,247 GBP2024-01-31
4,756 GBP2023-01-31
Other Creditors
Current
480 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
700 GBP2024-01-31
700 GBP2023-01-31
Creditors
Current
9,052 GBP2024-01-31
72,537 GBP2023-01-31
Net Deferred Tax Liability/Asset
-106 GBP2024-01-31
-187 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
81 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-106 GBP2024-01-31
-187 GBP2023-01-31