Property, Plant & Equipment
38,356 GBP2024-01-31
5,664 GBP2023-01-31
Debtors
151,166 GBP2024-01-31
195,030 GBP2023-01-31
Cash at bank and in hand
268,127 GBP2024-01-31
168,701 GBP2023-01-31
Current Assets
419,293 GBP2024-01-31
363,731 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-153,451 GBP2024-01-31
Net Current Assets/Liabilities
265,842 GBP2024-01-31
238,521 GBP2023-01-31
Total Assets Less Current Liabilities
304,198 GBP2024-01-31
244,185 GBP2023-01-31
Net Assets/Liabilities
301,604 GBP2024-01-31
243,340 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
301,504 GBP2024-01-31
243,240 GBP2023-01-31
Equity
301,604 GBP2024-01-31
243,340 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
80,995 GBP2024-01-31
76,728 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
113,903 GBP2024-01-31
76,728 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,805 GBP2024-01-31
71,064 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,547 GBP2024-01-31
71,064 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,741 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
8,190 GBP2024-01-31
5,664 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
102,889 GBP2024-01-31
127,901 GBP2023-01-31
Other Debtors
Amounts falling due within one year
48,277 GBP2024-01-31
67,129 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
151,166 GBP2024-01-31
Amounts falling due within one year, Current
195,030 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
1,144 GBP2023-01-31
Trade Creditors/Trade Payables
Current
31,217 GBP2024-01-31
19,751 GBP2023-01-31
Corporation Tax Payable
Current
38,799 GBP2024-01-31
37,260 GBP2023-01-31
Other Taxation & Social Security Payable
Current
76,135 GBP2024-01-31
60,628 GBP2023-01-31
Other Creditors
Current
7,300 GBP2024-01-31
6,427 GBP2023-01-31
Creditors
Current
153,451 GBP2024-01-31
125,210 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,138 GBP2024-01-31
159,612 GBP2023-01-31