Property, Plant & Equipment
25,454 GBP2024-01-31
34,654 GBP2023-01-31
Debtors
267,399 GBP2024-01-31
53,299 GBP2023-01-31
Cash at bank and in hand
222,617 GBP2024-01-31
256,489 GBP2023-01-31
Current Assets
781,656 GBP2024-01-31
570,788 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-704,779 GBP2024-01-31
-438,420 GBP2023-01-31
Net Current Assets/Liabilities
76,877 GBP2024-01-31
132,368 GBP2023-01-31
Total Assets Less Current Liabilities
102,331 GBP2024-01-31
167,022 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-12,449 GBP2024-01-31
-91,163 GBP2023-01-31
Net Assets/Liabilities
89,882 GBP2024-01-31
75,859 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
89,880 GBP2024-01-31
75,857 GBP2023-01-31
Equity
89,882 GBP2024-01-31
75,859 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
46,002 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,548 GBP2024-01-31
11,348 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
25,454 GBP2024-01-31
34,654 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
84,919 GBP2024-01-31
53,299 GBP2023-01-31
Other Debtors
Amounts falling due within one year
182,480 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
267,399 GBP2024-01-31
53,299 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
78,710 GBP2024-01-31
113,176 GBP2023-01-31
Trade Creditors/Trade Payables
Current
281,172 GBP2024-01-31
217,005 GBP2023-01-31
Corporation Tax Payable
Current
88,192 GBP2024-01-31
28,586 GBP2023-01-31
Other Taxation & Social Security Payable
Current
141,305 GBP2024-01-31
52,265 GBP2023-01-31
Other Creditors
Current
115,400 GBP2024-01-31
27,388 GBP2023-01-31
Creditors
Current
704,779 GBP2024-01-31
438,420 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,449 GBP2024-01-31
91,163 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,367 GBP2024-01-31
0 GBP2023-01-31