Property, Plant & Equipment
65,445 GBP2024-01-31
26,221 GBP2023-01-31
Debtors
222,184 GBP2024-01-31
257,040 GBP2023-01-31
Cash at bank and in hand
33,190 GBP2024-01-31
22,674 GBP2023-01-31
Current Assets
272,954 GBP2024-01-31
298,934 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-132,573 GBP2023-01-31
Net Current Assets/Liabilities
168,515 GBP2024-01-31
166,361 GBP2023-01-31
Total Assets Less Current Liabilities
233,960 GBP2024-01-31
192,582 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-42,907 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
177,853 GBP2024-01-31
166,090 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
177,852 GBP2024-01-31
166,089 GBP2023-01-31
Equity
177,853 GBP2024-01-31
166,090 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
145,369 GBP2024-01-31
92,853 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,924 GBP2024-01-31
66,632 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
65,445 GBP2024-01-31
26,221 GBP2023-01-31
Other Debtors
Amounts falling due within one year
222,184 GBP2024-01-31
257,040 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
38,479 GBP2023-01-31
Other Taxation & Social Security Payable
Current
79,619 GBP2024-01-31
79,921 GBP2023-01-31
Other Creditors
Current
14,820 GBP2024-01-31
4,173 GBP2023-01-31
Creditors
Current
104,439 GBP2024-01-31
132,573 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
29,573 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
42,907 GBP2024-01-31
23,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,781 GBP2024-01-31
289,638 GBP2023-01-31