Property, Plant & Equipment
6,985 GBP2024-01-31
6,978 GBP2023-01-31
Debtors
631,492 GBP2024-01-31
286,189 GBP2023-01-31
Cash at bank and in hand
273,451 GBP2024-01-31
508,486 GBP2023-01-31
Current Assets
904,943 GBP2024-01-31
794,675 GBP2023-01-31
Net Current Assets/Liabilities
688,775 GBP2024-01-31
574,471 GBP2023-01-31
Total Assets Less Current Liabilities
695,760 GBP2024-01-31
581,449 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
682,427 GBP2024-01-31
558,116 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
682,327 GBP2024-01-31
558,016 GBP2023-01-31
Equity
682,427 GBP2024-01-31
558,116 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,497 GBP2024-01-31
115,191 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,512 GBP2024-01-31
108,213 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,985 GBP2024-01-31
6,978 GBP2023-01-31
Trade Debtors/Trade Receivables
344,579 GBP2024-01-31
242,141 GBP2023-01-31
Other Debtors
286,913 GBP2024-01-31
44,048 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,955 GBP2024-01-31
5,932 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
273,570 GBP2024-01-31
159,844 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-198,357 GBP2024-01-31
44,428 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31