Property, Plant & Equipment
2,685 GBP2024-01-31
2,674 GBP2023-01-31
Total Inventories
369,111 GBP2024-01-31
224,293 GBP2023-01-31
Debtors
915,112 GBP2024-01-31
478,671 GBP2023-01-31
Cash at bank and in hand
155,490 GBP2024-01-31
425,683 GBP2023-01-31
Current Assets
1,439,713 GBP2024-01-31
1,128,647 GBP2023-01-31
Net Current Assets/Liabilities
983,151 GBP2024-01-31
923,448 GBP2023-01-31
Total Assets Less Current Liabilities
985,836 GBP2024-01-31
926,122 GBP2023-01-31
Creditors
Amounts falling due after one year
-189,456 GBP2023-01-31
Net Assets/Liabilities
985,836 GBP2024-01-31
736,666 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,573 GBP2024-01-31
4,237 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,888 GBP2024-01-31
1,563 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,685 GBP2024-01-31
2,674 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
60,705 GBP2024-01-31
51,019 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
850,773 GBP2024-01-31
427,434 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,634 GBP2024-01-31
218 GBP2023-01-31
Debtors
Amounts falling due within one year
915,112 GBP2024-01-31
478,671 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
374,232 GBP2024-01-31
141,130 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
82,271 GBP2024-01-31
64,010 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26 GBP2024-01-31
26 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
33 GBP2024-01-31
33 GBP2023-01-31
Other Creditors
Amounts falling due after one year
189,456 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31