Property, Plant & Equipment
22,650 GBP2024-01-31
11,919 GBP2023-01-31
Debtors
14,954 GBP2024-01-31
11,612 GBP2023-01-31
Cash at bank and in hand
59,969 GBP2024-01-31
15,240 GBP2023-01-31
Current Assets
95,256 GBP2024-01-31
28,852 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-39,642 GBP2024-01-31
-32,733 GBP2023-01-31
Net Current Assets/Liabilities
55,614 GBP2024-01-31
-3,881 GBP2023-01-31
Total Assets Less Current Liabilities
78,264 GBP2024-01-31
8,038 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-262 GBP2023-01-31
Net Assets/Liabilities
74,585 GBP2024-01-31
5,511 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
74,583 GBP2024-01-31
5,509 GBP2023-01-31
Equity
74,585 GBP2024-01-31
5,511 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,356 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
37,563 GBP2024-01-31
25,280 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,919 GBP2024-01-31
25,280 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
18,202 GBP2024-01-31
13,361 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,269 GBP2024-01-31
13,361 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,841 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,289 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
19,361 GBP2024-01-31
11,919 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,762 GBP2024-01-31
604 GBP2023-01-31
Other Debtors
Current
11,192 GBP2024-01-31
11,008 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,954 GBP2024-01-31
11,612 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
262 GBP2024-01-31
524 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,928 GBP2024-01-31
5,002 GBP2023-01-31
Corporation Tax Payable
Current
14,699 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,884 GBP2024-01-31
262 GBP2023-01-31
Other Creditors
Current
7,119 GBP2024-01-31
26,345 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-01-31
600 GBP2023-01-31
Creditors
Current
39,642 GBP2024-01-31
32,733 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
262 GBP2023-01-31