Property, Plant & Equipment
18,732 GBP2024-01-31
14,036 GBP2023-01-31
Debtors
416,189 GBP2024-01-31
260,237 GBP2023-01-31
Cash at bank and in hand
96,944 GBP2024-01-31
212,103 GBP2023-01-31
Current Assets
513,133 GBP2024-01-31
472,340 GBP2023-01-31
Net Current Assets/Liabilities
40,834 GBP2024-01-31
26,345 GBP2023-01-31
Total Assets Less Current Liabilities
59,566 GBP2024-01-31
40,381 GBP2023-01-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-01-31
-22,500 GBP2023-01-31
Net Assets/Liabilities
42,945 GBP2024-01-31
17,881 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
42,944 GBP2024-01-31
17,880 GBP2023-01-31
Equity
42,945 GBP2024-01-31
17,881 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,413 GBP2024-01-31
28,034 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,681 GBP2024-01-31
13,998 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,732 GBP2024-01-31
14,036 GBP2023-01-31
Trade Debtors/Trade Receivables
10,108 GBP2023-01-31
Amounts owed by group undertakings and participating interests
388,000 GBP2024-01-31
161,344 GBP2023-01-31
Other Debtors
14,990 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
408,172 GBP2024-01-31
392,780 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,582 GBP2024-01-31
1,399 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,781 GBP2024-01-31
8,832 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-01-31
22,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
86,328 GBP2024-01-31
86,328 GBP2023-01-31