Intangible Assets
1,700 GBP2024-01-31
Property, Plant & Equipment
4,882 GBP2024-01-31
5,098 GBP2023-01-31
Fixed Assets
6,582 GBP2024-01-31
5,098 GBP2023-01-31
Debtors
436,461 GBP2024-01-31
525,195 GBP2023-01-31
Cash at bank and in hand
1,415,083 GBP2024-01-31
1,261,699 GBP2023-01-31
Current Assets
1,851,544 GBP2024-01-31
1,786,894 GBP2023-01-31
Creditors
Current
484,751 GBP2024-01-31
434,026 GBP2023-01-31
Net Current Assets/Liabilities
1,366,793 GBP2024-01-31
1,352,868 GBP2023-01-31
Total Assets Less Current Liabilities
1,373,375 GBP2024-01-31
1,357,966 GBP2023-01-31
Net Assets/Liabilities
1,372,447 GBP2024-01-31
1,356,997 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,371,447 GBP2024-01-31
1,355,997 GBP2023-01-31
Equity
1,372,447 GBP2024-01-31
1,356,997 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,700 GBP2024-01-31
Intangible Assets
Other than goodwill
1,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,516 GBP2024-01-31
43,535 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,634 GBP2024-01-31
38,437 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,882 GBP2024-01-31
5,098 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,536 GBP2024-01-31
183,954 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
265,925 GBP2024-01-31
341,241 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
436,461 GBP2024-01-31
525,195 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,203 GBP2024-01-31
10,139 GBP2023-01-31
Other Taxation & Social Security Payable
Current
455,892 GBP2024-01-31
347,575 GBP2023-01-31
Other Creditors
Current
25,656 GBP2024-01-31
76,312 GBP2023-01-31