Property, Plant & Equipment
5,457 GBP2024-01-31
5,946 GBP2023-01-31
Debtors
321,872 GBP2024-01-31
120,086 GBP2023-01-31
Cash at bank and in hand
533,483 GBP2024-01-31
207,325 GBP2023-01-31
Current Assets
1,000,205 GBP2024-01-31
543,216 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-305,251 GBP2024-01-31
-98,595 GBP2023-01-31
Net Current Assets/Liabilities
694,954 GBP2024-01-31
444,621 GBP2023-01-31
Total Assets Less Current Liabilities
700,411 GBP2024-01-31
450,567 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-32,346 GBP2023-01-31
Net Assets/Liabilities
678,041 GBP2024-01-31
418,221 GBP2023-01-31
Equity
Called up share capital
62 GBP2024-01-31
62 GBP2023-01-31
100 GBP2022-01-31
Share premium
98,962 GBP2024-01-31
98,962 GBP2023-01-31
98,962 GBP2022-01-31
Capital redemption reserve
38 GBP2024-01-31
38 GBP2023-01-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
578,979 GBP2024-01-31
319,159 GBP2023-01-31
223,696 GBP2022-01-31
Equity
678,041 GBP2024-01-31
418,221 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
259,820 GBP2023-02-01 ~ 2024-01-31
155,463 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
259,820 GBP2023-02-01 ~ 2024-01-31
155,463 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
68,427 GBP2024-01-31
67,351 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,970 GBP2024-01-31
61,405 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,565 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
5,457 GBP2024-01-31
5,946 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
93,345 GBP2024-01-31
42,398 GBP2023-01-31
Other Debtors
Amounts falling due within one year
228,527 GBP2024-01-31
77,688 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
321,872 GBP2024-01-31
120,086 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,976 GBP2024-01-31
9,730 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,434 GBP2024-01-31
20,340 GBP2023-01-31
Corporation Tax Payable
Current
82,338 GBP2024-01-31
20,041 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,532 GBP2024-01-31
21,073 GBP2023-01-31
Other Creditors
Current
156,971 GBP2024-01-31
27,411 GBP2023-01-31
Creditors
Current
305,251 GBP2024-01-31
98,595 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,370 GBP2024-01-31
32,346 GBP2023-01-31