Property, Plant & Equipment
9,651 GBP2024-01-31
9,053 GBP2023-01-31
Debtors
59,383 GBP2024-01-31
114,360 GBP2023-01-31
Cash at bank and in hand
334,356 GBP2024-01-31
415,805 GBP2023-01-31
Current Assets
393,739 GBP2024-01-31
530,165 GBP2023-01-31
Net Current Assets/Liabilities
305,860 GBP2024-01-31
440,517 GBP2023-01-31
Net Assets/Liabilities
315,511 GBP2024-01-31
449,570 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,818 GBP2024-01-31
108,180 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,167 GBP2024-01-31
99,127 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
9,651 GBP2024-01-31
9,053 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,577 GBP2024-01-31
105,702 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
806 GBP2024-01-31
8,658 GBP2023-01-31
Debtors
Amounts falling due within one year
59,383 GBP2024-01-31
114,360 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,074 GBP2024-01-31
9,452 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
66,176 GBP2024-01-31
68,187 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,323 GBP2024-01-31
9,924 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
90 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,306 GBP2024-01-31
1,706 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31