Property, Plant & Equipment
31,270 GBP2024-01-31
6,456 GBP2023-01-31
Debtors
1,891,679 GBP2024-01-31
1,453,143 GBP2023-01-31
Cash at bank and in hand
143,971 GBP2024-01-31
31,746 GBP2023-01-31
Current Assets
2,035,650 GBP2024-01-31
1,484,889 GBP2023-01-31
Creditors
Current
1,340,353 GBP2024-01-31
879,260 GBP2023-01-31
Net Current Assets/Liabilities
695,297 GBP2024-01-31
605,629 GBP2023-01-31
Total Assets Less Current Liabilities
726,567 GBP2024-01-31
612,085 GBP2023-01-31
Creditors
Non-current
33,559 GBP2024-01-31
47,468 GBP2023-01-31
Net Assets/Liabilities
693,008 GBP2024-01-31
564,617 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
693,007 GBP2024-01-31
564,616 GBP2023-01-31
Equity
693,008 GBP2024-01-31
564,617 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,453 GBP2024-01-31
36,098 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,183 GBP2024-01-31
29,642 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
31,270 GBP2024-01-31
6,456 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,746 GBP2024-01-31
58,006 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
149,170 GBP2024-01-31
35,385 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,891,679 GBP2024-01-31
1,453,143 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,256 GBP2024-01-31
Trade Creditors/Trade Payables
Current
775,426 GBP2024-01-31
437,306 GBP2023-01-31
Other Taxation & Social Security Payable
Current
275,344 GBP2024-01-31
149,803 GBP2023-01-31
Other Creditors
Current
236,127 GBP2024-01-31
290,301 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,559 GBP2024-01-31
47,468 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,663 GBP2024-01-31
40,309 GBP2023-01-31
Between one and five year
59,566 GBP2024-01-31
93,700 GBP2023-01-31
All periods
101,229 GBP2024-01-31
134,009 GBP2023-01-31