Property, Plant & Equipment
0 GBP2024-01-31
548 GBP2023-01-31
Debtors
497,711 GBP2024-01-31
650,951 GBP2023-01-31
Cash at bank and in hand
24,313 GBP2024-01-31
0 GBP2023-01-31
Current Assets
522,024 GBP2024-01-31
650,951 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-407,394 GBP2024-01-31
-443,939 GBP2023-01-31
Net Current Assets/Liabilities
114,630 GBP2024-01-31
207,012 GBP2023-01-31
Total Assets Less Current Liabilities
114,630 GBP2024-01-31
207,560 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-20,043 GBP2024-01-31
-35,667 GBP2023-01-31
Net Assets/Liabilities
94,587 GBP2024-01-31
171,893 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
94,487 GBP2024-01-31
171,793 GBP2023-01-31
Equity
94,587 GBP2024-01-31
171,893 GBP2023-01-31
Average Number of Employees
1072023-02-01 ~ 2024-01-31
892022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
36,272 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,272 GBP2024-01-31
35,724 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
0 GBP2024-01-31
548 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
346,747 GBP2024-01-31
224,455 GBP2023-01-31
Other Debtors
Amounts falling due within one year
150,964 GBP2024-01-31
426,496 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
497,711 GBP2024-01-31
650,951 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
62,496 GBP2024-01-31
180,139 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,819 GBP2024-01-31
15,873 GBP2023-01-31
Corporation Tax Payable
Current
29,431 GBP2024-01-31
13,853 GBP2023-01-31
Other Taxation & Social Security Payable
Current
214,263 GBP2024-01-31
142,276 GBP2023-01-31
Other Creditors
Current
88,385 GBP2024-01-31
91,798 GBP2023-01-31
Creditors
Current
407,394 GBP2024-01-31
443,939 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,043 GBP2024-01-31
35,667 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,400 GBP2024-01-31
10,461 GBP2023-01-31