Property, Plant & Equipment
107,863 GBP2024-01-31
134,828 GBP2023-01-31
Total Inventories
6,935 GBP2024-01-31
6,935 GBP2023-01-31
Debtors
877,665 GBP2024-01-31
407,513 GBP2023-01-31
Cash at bank and in hand
15,169 GBP2024-01-31
23,804 GBP2023-01-31
Current Assets
899,769 GBP2024-01-31
438,252 GBP2023-01-31
Creditors
Current
1,991,919 GBP2024-01-31
1,306,505 GBP2023-01-31
Net Current Assets/Liabilities
-1,092,150 GBP2024-01-31
-868,253 GBP2023-01-31
Total Assets Less Current Liabilities
-984,287 GBP2024-01-31
-733,425 GBP2023-01-31
Creditors
Non-current
13,950 GBP2024-01-31
32,253 GBP2023-01-31
Net Assets/Liabilities
-998,237 GBP2024-01-31
-765,678 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-998,337 GBP2024-01-31
-765,778 GBP2023-01-31
Equity
-998,237 GBP2024-01-31
-765,678 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,987 GBP2023-01-31
Furniture and fittings
570,831 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
612,818 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,646 GBP2024-01-31
31,561 GBP2023-01-31
Furniture and fittings
471,309 GBP2024-01-31
446,429 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,955 GBP2024-01-31
477,990 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,085 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
24,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,965 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,341 GBP2024-01-31
10,426 GBP2023-01-31
Furniture and fittings
99,522 GBP2024-01-31
124,402 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
527,393 GBP2024-01-31
355,264 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
259,934 GBP2024-01-31
52,249 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
877,665 GBP2024-01-31
407,513 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
2,344 GBP2023-01-31
Trade Creditors/Trade Payables
Current
278,275 GBP2024-01-31
267,693 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,099 GBP2024-01-31
91,011 GBP2023-01-31
Other Creditors
Current
15,084 GBP2024-01-31
29,020 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-01-31
32,253 GBP2023-01-31