Property, Plant & Equipment
24,083 GBP2024-01-31
24,535 GBP2023-01-31
Debtors
227,760 GBP2024-01-31
209,071 GBP2023-01-31
Cash at bank and in hand
264,671 GBP2024-01-31
292,550 GBP2023-01-31
Current Assets
492,431 GBP2024-01-31
501,621 GBP2023-01-31
Creditors
Current
247,109 GBP2024-01-31
217,360 GBP2023-01-31
Net Current Assets/Liabilities
245,322 GBP2024-01-31
284,261 GBP2023-01-31
Total Assets Less Current Liabilities
269,405 GBP2024-01-31
308,796 GBP2023-01-31
Net Assets/Liabilities
269,151 GBP2024-01-31
308,517 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Capital redemption reserve
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
268,151 GBP2024-01-31
307,517 GBP2023-01-31
Equity
269,151 GBP2024-01-31
308,517 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22023-01-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,066 GBP2023-01-31
Furniture and fittings
3,010 GBP2023-01-31
Computers
9,606 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,682 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,698 GBP2024-01-31
2,594 GBP2023-01-31
Computers
8,901 GBP2024-01-31
8,553 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,599 GBP2024-01-31
11,147 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2023-02-01 ~ 2024-01-31
Computers
348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,066 GBP2024-01-31
23,066 GBP2023-01-31
Furniture and fittings
312 GBP2024-01-31
416 GBP2023-01-31
Computers
705 GBP2024-01-31
1,053 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,894 GBP2024-01-31
207,519 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,866 GBP2024-01-31
1,552 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
227,760 GBP2024-01-31
209,071 GBP2023-01-31
Trade Creditors/Trade Payables
Current
201,809 GBP2024-01-31
185,314 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,931 GBP2024-01-31
26,336 GBP2023-01-31
Other Creditors
Current
5,369 GBP2024-01-31
5,710 GBP2023-01-31