Property, Plant & Equipment
7,550 GBP2024-01-31
7,550 GBP2023-01-31
Debtors
110,037 GBP2024-01-31
98,923 GBP2023-01-31
Cash at bank and in hand
25,440 GBP2024-01-31
8,699 GBP2023-01-31
Current Assets
135,477 GBP2024-01-31
107,622 GBP2023-01-31
Net Current Assets/Liabilities
45,352 GBP2024-01-31
63,064 GBP2023-01-31
Total Assets Less Current Liabilities
52,902 GBP2024-01-31
70,614 GBP2023-01-31
Net Assets/Liabilities
45,042 GBP2024-01-31
49,324 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,550 GBP2024-01-31
7,550 GBP2023-01-31
Property, Plant & Equipment
Furniture and fittings
7,550 GBP2024-01-31
7,550 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-3,600 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
45,000 GBP2024-01-31
25,000 GBP2023-01-31
Debtors
Amounts falling due within one year
45,000 GBP2024-01-31
21,400 GBP2023-01-31
Other Debtors
Amounts falling due after one year
61,893 GBP2024-01-31
77,523 GBP2023-01-31
Debtors
Amounts falling due after one year
65,037 GBP2024-01-31
77,523 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,166 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,502 GBP2024-01-31
22,810 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,389 GBP2024-01-31
5,312 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,300 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-1,264 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
234 GBP2024-01-31
234 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
7,860 GBP2024-01-31
11,587 GBP2023-01-31
Other Creditors
Amounts falling due after one year
2,500 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31