Property, Plant & Equipment
3,567 GBP2024-01-31
3,880 GBP2023-01-31
Debtors
211,541 GBP2024-01-31
356,142 GBP2023-01-31
Cash at bank and in hand
30,405 GBP2024-01-31
67,165 GBP2023-01-31
Current Assets
547,702 GBP2024-01-31
797,975 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-141,747 GBP2024-01-31
Net Current Assets/Liabilities
405,955 GBP2024-01-31
678,124 GBP2023-01-31
Total Assets Less Current Liabilities
409,522 GBP2024-01-31
682,004 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-363,741 GBP2024-01-31
-578,983 GBP2023-01-31
Net Assets/Liabilities
45,068 GBP2024-01-31
102,245 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
45,066 GBP2024-01-31
102,243 GBP2023-01-31
Equity
45,068 GBP2024-01-31
102,245 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
19,377 GBP2024-01-31
16,677 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,810 GBP2024-01-31
12,797 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,013 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
3,567 GBP2024-01-31
3,880 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
103,530 GBP2024-01-31
13,754 GBP2023-01-31
Other Debtors
Amounts falling due within one year
104,211 GBP2024-01-31
342,388 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
207,741 GBP2024-01-31
Amounts falling due within one year, Current
356,142 GBP2023-01-31
Other Debtors
Amounts falling due after one year
3,800 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,284 GBP2024-01-31
12,646 GBP2023-01-31
Corporation Tax Payable
Current
32,941 GBP2024-01-31
18,362 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,973 GBP2024-01-31
16,015 GBP2023-01-31
Other Creditors
Current
77,549 GBP2024-01-31
72,828 GBP2023-01-31
Creditors
Current
141,747 GBP2024-01-31
119,851 GBP2023-01-31
Other Creditors
Non-current
363,741 GBP2024-01-31
578,983 GBP2023-01-31