Property, Plant & Equipment
16,943 GBP2024-01-31
9,266 GBP2023-01-31
Total Inventories
10,926 GBP2024-01-31
4,399 GBP2023-01-31
Debtors
Current
76,981 GBP2024-01-31
22,896 GBP2023-01-31
Cash at bank and in hand
85,204 GBP2024-01-31
133,631 GBP2023-01-31
Current Assets
173,111 GBP2024-01-31
160,926 GBP2023-01-31
Net Current Assets/Liabilities
40,055 GBP2024-01-31
64,069 GBP2023-01-31
Total Assets Less Current Liabilities
56,998 GBP2024-01-31
73,335 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-26,462 GBP2024-01-31
-29,167 GBP2023-01-31
Net Assets/Liabilities
27,920 GBP2024-01-31
41,552 GBP2023-01-31
Equity
Called up share capital
99 GBP2024-01-31
99 GBP2023-01-31
Retained earnings (accumulated losses)
27,821 GBP2024-01-31
41,453 GBP2023-01-31
Equity
27,920 GBP2024-01-31
41,552 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,957 GBP2024-01-31
22,397 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,957 GBP2024-01-31
22,397 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,014 GBP2024-01-31
13,131 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,014 GBP2024-01-31
13,131 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
16,943 GBP2024-01-31
9,266 GBP2023-01-31
Value of work in progress
10,926 GBP2024-01-31
4,399 GBP2023-01-31
Trade Debtors/Trade Receivables
62,645 GBP2024-01-31
7,028 GBP2023-01-31
Other Debtors
7,727 GBP2024-01-31
8,254 GBP2023-01-31
Prepayments
6,609 GBP2024-01-31
7,614 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
14,863 GBP2024-01-31
10,032 GBP2023-01-31
Trade Creditors/Trade Payables
4,418 GBP2024-01-31
6,702 GBP2023-01-31
Taxation/Social Security Payable
89,628 GBP2024-01-31
25,577 GBP2023-01-31
Other Creditors
24,147 GBP2024-01-31
54,546 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
26,462 GBP2024-01-31
29,167 GBP2023-01-31
Bank Borrowings
Non-current
19,167 GBP2024-01-31
29,167 GBP2023-01-31
Total Borrowings
Non-current
26,462 GBP2024-01-31
29,167 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Bank Overdrafts
Current
32 GBP2023-01-31
Total Borrowings
Current
14,863 GBP2024-01-31
10,032 GBP2023-01-31