Property, Plant & Equipment
16,857 GBP2024-01-31
17,302 GBP2023-01-31
Debtors
Current
243,248 GBP2024-01-31
207,807 GBP2023-01-31
Cash at bank and in hand
49,234 GBP2024-01-31
27,589 GBP2023-01-31
Current Assets
292,482 GBP2024-01-31
235,396 GBP2023-01-31
Net Current Assets/Liabilities
86,408 GBP2024-01-31
89,643 GBP2023-01-31
Total Assets Less Current Liabilities
103,265 GBP2024-01-31
106,945 GBP2023-01-31
Net Assets/Liabilities
72,040 GBP2024-01-31
33,473 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,837 GBP2024-01-31
77,454 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,837 GBP2024-01-31
77,454 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-15,539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,980 GBP2024-01-31
60,153 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,980 GBP2024-01-31
60,153 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,512 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,512 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,857 GBP2024-01-31
17,302 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,249 GBP2024-01-31
Current, Amounts falling due within one year
141,527 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
48,418 GBP2024-01-31
Current, Amounts falling due within one year
26,584 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
243,248 GBP2024-01-31
Current, Amounts falling due within one year
207,807 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
39,511 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Other Remaining Borrowings
Non-current
27,011 GBP2024-01-31
70,185 GBP2023-01-31
Current
43,175 GBP2024-01-31
39,511 GBP2023-01-31