Property, Plant & Equipment
17,743 GBP2024-01-30
38,432 GBP2023-01-30
Debtors
663,237 GBP2024-01-30
485,568 GBP2023-01-30
Cash at bank and in hand
36,257 GBP2024-01-30
20,311 GBP2023-01-30
Current Assets
699,494 GBP2024-01-30
505,879 GBP2023-01-30
Creditors
Current, Amounts falling due within one year
-262,882 GBP2024-01-30
-139,072 GBP2023-01-30
Net Current Assets/Liabilities
436,612 GBP2024-01-30
366,807 GBP2023-01-30
Total Assets Less Current Liabilities
454,355 GBP2024-01-30
405,239 GBP2023-01-30
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-01-30
-23,333 GBP2023-01-30
Net Assets/Liabilities
437,622 GBP2024-01-30
374,606 GBP2023-01-30
Equity
Called up share capital
1 GBP2024-01-30
1 GBP2023-01-30
Retained earnings (accumulated losses)
437,621 GBP2024-01-30
374,605 GBP2023-01-30
Equity
437,622 GBP2024-01-30
374,606 GBP2023-01-30
Average Number of Employees
32023-01-31 ~ 2024-01-30
42022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Other
41,018 GBP2024-01-30
71,120 GBP2023-01-30
Property, Plant & Equipment - Other Disposals
Other
-50,102 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,275 GBP2024-01-30
32,688 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,927 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,340 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Other
17,743 GBP2024-01-30
38,432 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
460,859 GBP2024-01-30
314,942 GBP2023-01-30
Amount of corporation tax that is recoverable
Current
24,473 GBP2024-01-30
16,752 GBP2023-01-30
Other Debtors
Amounts falling due within one year
177,905 GBP2024-01-30
153,874 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
663,237 GBP2024-01-30
485,568 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-30
10,000 GBP2023-01-30
Trade Creditors/Trade Payables
Current
173,035 GBP2024-01-30
71,125 GBP2023-01-30
Corporation Tax Payable
Current
79,847 GBP2024-01-30
57,947 GBP2023-01-30
Creditors
Current
262,882 GBP2024-01-30
139,072 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-30
23,333 GBP2023-01-30