Property, Plant & Equipment
8,636 GBP2024-01-31
10,725 GBP2023-01-31
Debtors
44,637 GBP2024-01-31
38,726 GBP2023-01-31
Cash at bank and in hand
31,150 GBP2024-01-31
9,684 GBP2023-01-31
Current Assets
75,787 GBP2024-01-31
48,410 GBP2023-01-31
Creditors
Current
68,100 GBP2024-01-31
47,702 GBP2023-01-31
Net Current Assets/Liabilities
7,687 GBP2024-01-31
708 GBP2023-01-31
Total Assets Less Current Liabilities
16,323 GBP2024-01-31
11,433 GBP2023-01-31
Creditors
Non-current
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
1,312 GBP2024-01-31
-13,553 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,212 GBP2024-01-31
-13,653 GBP2023-01-31
Equity
1,312 GBP2024-01-31
-13,553 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,250 GBP2024-01-31
6,250 GBP2023-01-31
Furniture and fittings
37,621 GBP2024-01-31
36,830 GBP2023-01-31
Computers
4,646 GBP2024-01-31
4,646 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,517 GBP2024-01-31
47,726 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,303 GBP2024-01-31
4,987 GBP2023-01-31
Furniture and fittings
30,768 GBP2024-01-31
28,483 GBP2023-01-31
Computers
3,810 GBP2024-01-31
3,531 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,881 GBP2024-01-31
37,001 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,285 GBP2023-02-01 ~ 2024-01-31
Computers
279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
947 GBP2024-01-31
1,263 GBP2023-01-31
Furniture and fittings
6,853 GBP2024-01-31
8,347 GBP2023-01-31
Computers
836 GBP2024-01-31
1,115 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,993 GBP2024-01-31
Amounts falling due within one year, Current
100 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
38,644 GBP2024-01-31
Amounts falling due within one year, Current
38,626 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
44,637 GBP2024-01-31
Amounts falling due within one year, Current
38,726 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,356 GBP2024-01-31
11,300 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,296 GBP2024-01-31
22,568 GBP2023-01-31
Other Creditors
Current
3,448 GBP2024-01-31
3,834 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31