Property, Plant & Equipment
58,412 GBP2024-01-31
53,812 GBP2023-01-31
Debtors
62,907 GBP2024-01-31
60,750 GBP2023-01-31
Cash at bank and in hand
251 GBP2024-01-31
251 GBP2023-01-31
Current Assets
63,158 GBP2024-01-31
61,001 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-106,572 GBP2024-01-31
-84,782 GBP2023-01-31
Net Current Assets/Liabilities
-43,414 GBP2024-01-31
-23,781 GBP2023-01-31
Total Assets Less Current Liabilities
14,998 GBP2024-01-31
30,031 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,117 GBP2024-01-31
-29,617 GBP2023-01-31
Net Assets/Liabilities
881 GBP2024-01-31
414 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
781 GBP2024-01-31
314 GBP2023-01-31
Equity
881 GBP2024-01-31
414 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,659 GBP2024-01-31
95,693 GBP2023-01-31
Furniture and fittings
21,437 GBP2024-01-31
18,342 GBP2023-01-31
Computers
72,559 GBP2024-01-31
57,549 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
195,655 GBP2024-01-31
171,584 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,855 GBP2024-01-31
61,920 GBP2023-01-31
Furniture and fittings
17,781 GBP2024-01-31
16,562 GBP2023-01-31
Computers
47,607 GBP2024-01-31
39,290 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,243 GBP2024-01-31
117,772 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,935 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,219 GBP2023-02-01 ~ 2024-01-31
Computers
8,317 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,804 GBP2024-01-31
33,773 GBP2023-01-31
Furniture and fittings
3,656 GBP2024-01-31
1,780 GBP2023-01-31
Computers
24,952 GBP2024-01-31
18,259 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
37,553 GBP2024-01-31
42,102 GBP2023-01-31
Other Debtors
Amounts falling due within one year
25,354 GBP2024-01-31
18,648 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
62,907 GBP2024-01-31
60,750 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
37,243 GBP2024-01-31
36,869 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,968 GBP2024-01-31
5,568 GBP2023-01-31
Corporation Tax Payable
Current
5,628 GBP2024-01-31
3,077 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,349 GBP2024-01-31
33,573 GBP2023-01-31
Other Creditors
Current
29,384 GBP2024-01-31
5,695 GBP2023-01-31
Creditors
Current
106,572 GBP2024-01-31
84,782 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,117 GBP2024-01-31
29,617 GBP2023-01-31