Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,796 GBP2024-01-31
3,289 GBP2023-01-31
Debtors
210 GBP2024-01-31
196 GBP2023-01-31
Cash at bank and in hand
63,442 GBP2024-01-31
68,772 GBP2023-01-31
Current Assets
63,652 GBP2024-01-31
68,968 GBP2023-01-31
Creditors
Amounts falling due within one year
17,766 GBP2024-01-31
23,983 GBP2023-01-31
Net Current Assets/Liabilities
45,886 GBP2024-01-31
44,985 GBP2023-01-31
Total Assets Less Current Liabilities
48,682 GBP2024-01-31
48,274 GBP2023-01-31
Net Assets/Liabilities
48,682 GBP2024-01-31
48,274 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
48,482 GBP2024-01-31
48,074 GBP2023-01-31
Equity
48,682 GBP2024-01-31
48,274 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Office equipment
0.152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,441 GBP2024-01-31
Office equipment
5,982 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,423 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
625 GBP2024-01-31
481 GBP2023-01-31
Office equipment
4,002 GBP2024-01-31
3,653 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,627 GBP2024-01-31
4,134 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-02-01 ~ 2024-01-31
Office equipment
349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
816 GBP2024-01-31
960 GBP2023-01-31
Office equipment
1,980 GBP2024-01-31
2,329 GBP2023-01-31
Other Debtors
210 GBP2024-01-31
196 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206 GBP2024-01-31
231 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
16,145 GBP2024-01-31
22,369 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
215 GBP2024-01-31
183 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-01-31
1,200 GBP2023-01-31