Property, Plant & Equipment
80,095 GBP2024-01-31
76,505 GBP2023-01-31
Debtors
403,414 GBP2024-01-31
273,038 GBP2023-01-31
Cash at bank and in hand
1,262,775 GBP2024-01-31
747,121 GBP2023-01-31
Current Assets
1,666,189 GBP2024-01-31
1,020,159 GBP2023-01-31
Creditors
Current
651,192 GBP2024-01-31
165,021 GBP2023-01-31
Net Current Assets/Liabilities
1,014,997 GBP2024-01-31
855,138 GBP2023-01-31
Total Assets Less Current Liabilities
1,095,092 GBP2024-01-31
931,643 GBP2023-01-31
Net Assets/Liabilities
1,075,092 GBP2024-01-31
917,143 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,074,992 GBP2024-01-31
917,043 GBP2023-01-31
Equity
1,075,092 GBP2024-01-31
917,143 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,185 GBP2024-01-31
157,331 GBP2023-01-31
Furniture and fittings
5,540 GBP2024-01-31
2,045 GBP2023-01-31
Computers
265,854 GBP2024-01-31
216,501 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
429,579 GBP2024-01-31
375,877 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,816 GBP2024-01-31
134,082 GBP2023-01-31
Furniture and fittings
2,822 GBP2024-01-31
2,045 GBP2023-01-31
Computers
196,846 GBP2024-01-31
163,245 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,484 GBP2024-01-31
299,372 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,734 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
777 GBP2023-02-01 ~ 2024-01-31
Computers
33,601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,369 GBP2024-01-31
23,249 GBP2023-01-31
Furniture and fittings
2,718 GBP2024-01-31
Computers
69,008 GBP2024-01-31
53,256 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,120 GBP2024-01-31
96,029 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
138,294 GBP2024-01-31
177,009 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
403,414 GBP2024-01-31
273,038 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,576 GBP2024-01-31
13,621 GBP2023-01-31
Other Taxation & Social Security Payable
Current
111,706 GBP2024-01-31
47,217 GBP2023-01-31
Other Creditors
Current
534,910 GBP2024-01-31
104,183 GBP2023-01-31