Property, Plant & Equipment
45,243 GBP2024-01-31
26,577 GBP2023-01-31
Debtors
1,080,949 GBP2024-01-31
1,614,178 GBP2023-01-31
Cash at bank and in hand
187,146 GBP2024-01-31
48,083 GBP2023-01-31
Current Assets
1,268,095 GBP2024-01-31
1,662,261 GBP2023-01-31
Creditors
Current
651,282 GBP2024-01-31
1,264,224 GBP2023-01-31
Net Current Assets/Liabilities
616,813 GBP2024-01-31
398,037 GBP2023-01-31
Total Assets Less Current Liabilities
662,056 GBP2024-01-31
424,614 GBP2023-01-31
Creditors
Non-current
25,000 GBP2024-01-31
33,391 GBP2023-01-31
Net Assets/Liabilities
637,056 GBP2024-01-31
391,223 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
636,956 GBP2024-01-31
391,123 GBP2023-01-31
Equity
637,056 GBP2024-01-31
391,223 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,518 GBP2024-01-31
77,542 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,275 GBP2024-01-31
50,965 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
45,243 GBP2024-01-31
26,577 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
419,947 GBP2024-01-31
1,368,176 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
561,053 GBP2024-01-31
235,717 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
99,949 GBP2024-01-31
10,285 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,080,949 GBP2024-01-31
1,614,178 GBP2023-01-31
Trade Creditors/Trade Payables
Current
427,124 GBP2024-01-31
577,629 GBP2023-01-31
Amounts owed to group undertakings
Current
109,337 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-23,832 GBP2024-01-31
319,467 GBP2023-01-31
Other Creditors
Current
247,990 GBP2024-01-31
257,791 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-01-31
33,391 GBP2023-01-31