Property, Plant & Equipment
65,746 GBP2024-01-31
27,931 GBP2023-01-31
Debtors
Current
426,649 GBP2024-01-31
335,374 GBP2023-01-31
Cash at bank and in hand
91,559 GBP2024-01-31
136,603 GBP2023-01-31
Current Assets
518,208 GBP2024-01-31
471,977 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-197,505 GBP2024-01-31
197,505 GBP2024-01-31
-164,137 GBP2023-01-31
Net Current Assets/Liabilities
320,703 GBP2024-01-31
307,840 GBP2023-01-31
Total Assets Less Current Liabilities
386,449 GBP2024-01-31
335,771 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,000 GBP2024-01-31
-20,000 GBP2023-01-31
Net Assets/Liabilities
360,072 GBP2024-01-31
313,772 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
360,070 GBP2024-01-31
313,770 GBP2023-01-31
Equity
360,072 GBP2024-01-31
313,772 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
320,466 GBP2024-01-31
264,651 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
254,720 GBP2024-01-31
236,720 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
65,746 GBP2024-01-31
27,931 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,390 GBP2024-01-31
23,399 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
395,347 GBP2024-01-31
309,064 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
426,649 GBP2024-01-31
335,374 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
37,400 GBP2024-01-31
Taxation/Social Security Payable
19,408 GBP2024-01-31
Other Creditors
134,697 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
14,000 GBP2024-01-31
Director Remuneration
9,060 GBP2023-02-01 ~ 2024-01-31
8,885 GBP2022-02-01 ~ 2023-01-31