Property, Plant & Equipment
70,366 GBP2024-01-31
31,040 GBP2023-01-31
Total Inventories
725 GBP2024-01-31
725 GBP2023-01-31
Debtors
100,237 GBP2024-01-31
112,914 GBP2023-01-31
Cash at bank and in hand
125,525 GBP2024-01-31
92,852 GBP2023-01-31
Current Assets
226,487 GBP2024-01-31
206,491 GBP2023-01-31
Creditors
Current
106,029 GBP2024-01-31
79,167 GBP2023-01-31
Net Current Assets/Liabilities
120,458 GBP2024-01-31
127,324 GBP2023-01-31
Total Assets Less Current Liabilities
190,824 GBP2024-01-31
158,364 GBP2023-01-31
Creditors
Non-current
-10,667 GBP2024-01-31
-18,667 GBP2023-01-31
Net Assets/Liabilities
164,583 GBP2024-01-31
133,943 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
164,483 GBP2024-01-31
133,843 GBP2023-01-31
Equity
164,583 GBP2024-01-31
133,943 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,583 GBP2024-01-31
38,563 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,411 GBP2024-01-31
38,563 GBP2023-01-31
Motor vehicles
13,828 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,757 GBP2024-01-31
7,523 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,045 GBP2024-01-31
7,523 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,234 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
288 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,522 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
288 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
56,826 GBP2024-01-31
31,040 GBP2023-01-31
Motor vehicles
13,540 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,381 GBP2024-01-31
Amounts falling due within one year, Current
94,956 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
13,856 GBP2024-01-31
Amounts falling due within one year, Current
17,958 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
100,237 GBP2024-01-31
Amounts falling due within one year, Current
112,914 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,159 GBP2024-01-31
2,396 GBP2023-01-31
Other Taxation & Social Security Payable
Current
68,170 GBP2024-01-31
46,917 GBP2023-01-31
Other Creditors
Current
24,700 GBP2024-01-31
21,854 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2024-01-31
18,667 GBP2023-01-31