Property, Plant & Equipment
74,970 GBP2024-01-31
88,380 GBP2023-01-31
Total Inventories
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
201,503 GBP2024-01-31
136,695 GBP2023-01-31
Cash at bank and in hand
1,278 GBP2024-01-31
25,546 GBP2023-01-31
Current Assets
204,281 GBP2024-01-31
163,741 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-174,479 GBP2024-01-31
Net Current Assets/Liabilities
29,802 GBP2024-01-31
46,704 GBP2023-01-31
Total Assets Less Current Liabilities
104,772 GBP2024-01-31
135,084 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-59,106 GBP2024-01-31
Net Assets/Liabilities
26,924 GBP2024-01-31
34,540 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
26,724 GBP2024-01-31
34,340 GBP2023-01-31
Equity
26,924 GBP2024-01-31
34,540 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
111,586 GBP2024-01-31
111,016 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,616 GBP2024-01-31
22,636 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,980 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
74,970 GBP2024-01-31
88,380 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
70,980 GBP2024-01-31
25,568 GBP2023-01-31
Amounts Owed By Related Parties
54,028 GBP2024-01-31
Current
44,268 GBP2023-01-31
Other Debtors
Amounts falling due within one year
76,495 GBP2024-01-31
66,859 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
201,503 GBP2024-01-31
Amounts falling due within one year, Current
136,695 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,060 GBP2024-01-31
61,497 GBP2023-01-31
Amounts owed to group undertakings
Current
1,519 GBP2024-01-31
177 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,454 GBP2024-01-31
21,474 GBP2023-01-31
Other Creditors
Current
99,446 GBP2024-01-31
23,889 GBP2023-01-31
Creditors
Current
174,479 GBP2024-01-31
117,037 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
45,773 GBP2024-01-31
55,116 GBP2023-01-31
Creditors
Non-current
59,106 GBP2024-01-31
78,449 GBP2023-01-31