Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,249 GBP2024-01-31
1,208 GBP2023-01-31
Total Inventories
44,173 GBP2024-01-31
3,309 GBP2023-01-31
Debtors
406,645 GBP2024-01-31
323,910 GBP2023-01-31
Cash at bank and in hand
353,471 GBP2024-01-31
241,912 GBP2023-01-31
Current Assets
804,289 GBP2024-01-31
569,131 GBP2023-01-31
Creditors
Amounts falling due within one year
711,988 GBP2024-01-31
520,150 GBP2023-01-31
Net Current Assets/Liabilities
92,301 GBP2024-01-31
48,981 GBP2023-01-31
Total Assets Less Current Liabilities
95,550 GBP2024-01-31
50,189 GBP2023-01-31
Net Assets/Liabilities
95,550 GBP2024-01-31
50,189 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
95,250 GBP2024-01-31
49,889 GBP2023-01-31
Equity
95,550 GBP2024-01-31
50,189 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,149 GBP2024-01-31
1,359 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,765 GBP2024-01-31
1,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
487 GBP2024-01-31
151 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516 GBP2024-01-31
151 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,662 GBP2024-01-31
1,208 GBP2023-01-31
Trade Debtors/Trade Receivables
229,441 GBP2024-01-31
112,401 GBP2023-01-31
Amounts owed by group undertakings and participating interests
63,038 GBP2024-01-31
Other Debtors
114,166 GBP2024-01-31
211,509 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
388,761 GBP2024-01-31
90,722 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
20,844 GBP2024-01-31
11,323 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,802 GBP2024-01-31
66,969 GBP2023-01-31
Other Creditors
Amounts falling due within one year
215,581 GBP2024-01-31
351,136 GBP2023-01-31