Intangible Assets
22,455 GBP2024-01-31
22,455 GBP2023-01-31
Property, Plant & Equipment
43,232 GBP2024-01-31
63,375 GBP2023-01-31
Fixed Assets
65,687 GBP2024-01-31
85,830 GBP2023-01-31
Debtors
74,415 GBP2024-01-31
81,972 GBP2023-01-31
Cash at bank and in hand
415,828 GBP2024-01-31
346,573 GBP2023-01-31
Current Assets
566,656 GBP2024-01-31
499,870 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-173,200 GBP2024-01-31
-179,066 GBP2023-01-31
Net Current Assets/Liabilities
393,456 GBP2024-01-31
320,804 GBP2023-01-31
Total Assets Less Current Liabilities
459,143 GBP2024-01-31
406,634 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
459,043 GBP2024-01-31
406,534 GBP2023-01-31
Equity
459,143 GBP2024-01-31
406,634 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
22,455 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-01-31
Intangible Assets
Other than goodwill
22,455 GBP2024-01-31
22,455 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
200,913 GBP2024-01-31
226,178 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-25,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,681 GBP2024-01-31
162,803 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
43,232 GBP2024-01-31
63,375 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
66,028 GBP2024-01-31
81,972 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,387 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
74,415 GBP2024-01-31
81,972 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,202 GBP2024-01-31
55,553 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,979 GBP2024-01-31
6,693 GBP2023-01-31
Other Creditors
Current
119,019 GBP2024-01-31
116,820 GBP2023-01-31
Creditors
Current
173,200 GBP2024-01-31
179,066 GBP2023-01-31