Property, Plant & Equipment
482 GBP2024-01-31
324 GBP2023-01-31
Debtors
212,894 GBP2024-01-31
331,023 GBP2023-01-31
Cash at bank and in hand
47,976 GBP2024-01-31
4,919 GBP2023-01-31
Current Assets
260,870 GBP2024-01-31
335,942 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-313,714 GBP2024-01-31
-330,829 GBP2023-01-31
Net Current Assets/Liabilities
-52,844 GBP2024-01-31
5,113 GBP2023-01-31
Total Assets Less Current Liabilities
-52,362 GBP2024-01-31
5,437 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,629 GBP2024-01-31
-24,698 GBP2023-01-31
Net Assets/Liabilities
-67,991 GBP2024-01-31
-19,261 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-68,091 GBP2024-01-31
-19,361 GBP2023-01-31
Equity
-67,991 GBP2024-01-31
-19,261 GBP2023-01-31
Average Number of Employees
442023-02-01 ~ 2024-01-31
552022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,464 GBP2024-01-31
1,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
982 GBP2024-01-31
741 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
482 GBP2024-01-31
324 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
127,801 GBP2024-01-31
273,032 GBP2023-01-31
Other Debtors
Amounts falling due within one year
85,093 GBP2024-01-31
57,991 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
212,894 GBP2024-01-31
331,023 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,070 GBP2024-01-31
8,846 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,360 GBP2024-01-31
1,067 GBP2023-01-31
Other Taxation & Social Security Payable
Current
280,588 GBP2024-01-31
291,079 GBP2023-01-31
Other Creditors
Current
20,696 GBP2024-01-31
29,837 GBP2023-01-31
Creditors
Current
313,714 GBP2024-01-31
330,829 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,629 GBP2024-01-31
24,698 GBP2023-01-31