Property, Plant & Equipment
1,609 GBP2024-01-31
3,768 GBP2023-01-31
Debtors
136,327 GBP2024-01-31
127,822 GBP2023-01-31
Cash at bank and in hand
3,438,808 GBP2024-01-31
3,013,071 GBP2023-01-31
Current Assets
3,575,135 GBP2024-01-31
3,140,893 GBP2023-01-31
Net Current Assets/Liabilities
2,826,791 GBP2024-01-31
2,671,895 GBP2023-01-31
Net Assets/Liabilities
2,828,400 GBP2024-01-31
2,675,663 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
2,828,000 GBP2024-01-31
2,675,263 GBP2023-01-31
Equity
2,828,400 GBP2024-01-31
2,675,663 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,732 GBP2024-01-31
23,248 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,123 GBP2024-01-31
19,480 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,609 GBP2024-01-31
3,768 GBP2023-01-31
Trade Debtors/Trade Receivables
112,025 GBP2024-01-31
102,298 GBP2023-01-31
Other Debtors
8,500 GBP2024-01-31
16,018 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,037 GBP2024-01-31
15,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
356,837 GBP2024-01-31
206,802 GBP2023-01-31
Other Creditors
Amounts falling due within one year
144,307 GBP2024-01-31
61,282 GBP2023-01-31