Property, Plant & Equipment
1,381 GBP2024-01-31
2,117 GBP2023-01-31
Debtors
92,543 GBP2024-01-31
75,805 GBP2023-01-31
Cash at bank and in hand
66,859 GBP2024-01-31
41,218 GBP2023-01-31
Current Assets
176,094 GBP2024-01-31
117,023 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-118,719 GBP2024-01-31
-88,138 GBP2023-01-31
Net Current Assets/Liabilities
57,375 GBP2024-01-31
28,885 GBP2023-01-31
Total Assets Less Current Liabilities
58,756 GBP2024-01-31
31,002 GBP2023-01-31
Net Assets/Liabilities
-2,892 GBP2024-01-31
100 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-2,992 GBP2024-01-31
0 GBP2023-01-31
Equity
-2,892 GBP2024-01-31
100 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254 GBP2023-01-31
Furniture and fittings
6,226 GBP2023-01-31
Computers
12,660 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,140 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254 GBP2024-01-31
254 GBP2023-01-31
Furniture and fittings
4,845 GBP2024-01-31
4,500 GBP2023-01-31
Computers
12,660 GBP2024-01-31
12,269 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,759 GBP2024-01-31
17,023 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
345 GBP2023-02-01 ~ 2024-01-31
Computers
391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
1,381 GBP2024-01-31
1,726 GBP2023-01-31
Computers
0 GBP2024-01-31
391 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
49,053 GBP2024-01-31
33,807 GBP2023-01-31
Other Debtors
Amounts falling due within one year
43,490 GBP2024-01-31
41,998 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
92,543 GBP2024-01-31
75,805 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
18,701 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,575 GBP2024-01-31
41,787 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,182 GBP2024-01-31
17,879 GBP2023-01-31
Other Creditors
Current
25,261 GBP2024-01-31
18,472 GBP2023-01-31
Creditors
Current
118,719 GBP2024-01-31
88,138 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
55,886 GBP2024-01-31
25,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,379 GBP2024-01-31
23,798 GBP2023-01-31