Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,515 GBP2024-01-31
2,720 GBP2023-01-31
Total Inventories
49,212 GBP2024-01-31
49,212 GBP2023-01-31
Debtors
595,288 GBP2024-01-31
595,288 GBP2023-01-31
Cash at bank and in hand
3,605 GBP2024-01-31
1,291 GBP2023-01-31
Current Assets
648,105 GBP2024-01-31
645,791 GBP2023-01-31
Creditors
Current
896,310 GBP2024-01-31
878,387 GBP2023-01-31
Net Current Assets/Liabilities
-248,205 GBP2024-01-31
-232,596 GBP2023-01-31
Total Assets Less Current Liabilities
-246,690 GBP2024-01-31
-229,876 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-246,691 GBP2024-01-31
-229,877 GBP2023-01-31
Equity
-246,690 GBP2024-01-31
-229,876 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,602 GBP2024-01-31
3,602 GBP2023-01-31
Computers
2,507 GBP2024-01-31
2,755 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,109 GBP2024-01-31
6,357 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,996 GBP2024-01-31
2,276 GBP2023-01-31
Computers
1,598 GBP2024-01-31
1,361 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,594 GBP2024-01-31
3,637 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
720 GBP2023-02-01 ~ 2024-01-31
Computers
485 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
606 GBP2024-01-31
1,326 GBP2023-01-31
Computers
909 GBP2024-01-31
1,394 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
595,288 GBP2024-01-31
595,288 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,293 GBP2024-01-31
16,173 GBP2023-01-31
Other Creditors
Current
874,017 GBP2024-01-31
862,214 GBP2023-01-31