Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,781 GBP2024-01-31
539 GBP2023-01-31
Debtors
52,752 GBP2024-01-31
38,101 GBP2023-01-31
Cash at bank and in hand
102,437 GBP2024-01-31
150,004 GBP2023-01-31
Current Assets
155,189 GBP2024-01-31
188,105 GBP2023-01-31
Creditors
Amounts falling due within one year
88,133 GBP2024-01-31
59,093 GBP2023-01-31
Net Current Assets/Liabilities
67,056 GBP2024-01-31
129,012 GBP2023-01-31
Total Assets Less Current Liabilities
69,837 GBP2024-01-31
129,551 GBP2023-01-31
Creditors
Amounts falling due after one year
15,000 GBP2024-01-31
24,999 GBP2023-01-31
Net Assets/Liabilities
54,837 GBP2024-01-31
104,552 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
-45,263 GBP2024-01-31
4,452 GBP2023-01-31
Equity
54,837 GBP2024-01-31
104,552 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,780 GBP2024-01-31
842 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999 GBP2024-01-31
303 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
43,134 GBP2024-01-31
20,049 GBP2023-01-31
Other Debtors
9,618 GBP2024-01-31
18,052 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,998 GBP2024-01-31
5,174 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,887 GBP2024-01-31
2,458 GBP2023-01-31
Other Creditors
Amounts falling due within one year
51,248 GBP2024-01-31
41,461 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-01-31
24,999 GBP2023-01-31
Advances or credits given to directors
-48,326 GBP2024-01-31
-39,547 GBP2023-01-31
-31,938 GBP2022-01-31
Advances or credits made to directors during the period
-8,779 GBP2023-02-01 ~ 2024-01-31
-7,609 GBP2022-02-01 ~ 2023-01-31