Property, Plant & Equipment
3,600 GBP2024-01-30
1,592 GBP2023-01-30
Debtors
133,465 GBP2024-01-30
123,440 GBP2023-01-30
Cash at bank and in hand
196,919 GBP2024-01-30
102,923 GBP2023-01-30
Current Assets
330,384 GBP2024-01-30
226,363 GBP2023-01-30
Net Current Assets/Liabilities
174,348 GBP2024-01-30
109,139 GBP2023-01-30
Total Assets Less Current Liabilities
177,948 GBP2024-01-30
110,731 GBP2023-01-30
Net Assets/Liabilities
177,084 GBP2024-01-30
110,429 GBP2023-01-30
Equity
Called up share capital
4 GBP2024-01-30
4 GBP2023-01-30
Retained earnings (accumulated losses)
177,080 GBP2024-01-30
110,425 GBP2023-01-30
Equity
177,084 GBP2024-01-30
110,429 GBP2023-01-30
Average Number of Employees
52023-01-31 ~ 2024-01-30
52022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,505 GBP2024-01-30
2,505 GBP2023-01-30
Furniture and fittings
17,523 GBP2024-01-30
17,523 GBP2023-01-30
Computers
6,073 GBP2024-01-30
2,669 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
26,101 GBP2024-01-30
22,697 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,059 GBP2024-01-30
1,910 GBP2023-01-30
Furniture and fittings
17,523 GBP2024-01-30
17,523 GBP2023-01-30
Computers
2,919 GBP2024-01-30
1,672 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,501 GBP2024-01-30
21,105 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-01-31 ~ 2024-01-30
Computers
1,247 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,396 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
446 GBP2024-01-30
595 GBP2023-01-30
Computers
3,154 GBP2024-01-30
997 GBP2023-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,618 GBP2024-01-30
113,345 GBP2023-01-30
Other Debtors
Current, Amounts falling due within one year
12,847 GBP2024-01-30
10,095 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
133,465 GBP2024-01-30
123,440 GBP2023-01-30
Trade Creditors/Trade Payables
Current
2,418 GBP2024-01-30
34,071 GBP2023-01-30
Other Taxation & Social Security Payable
Current
130,019 GBP2024-01-30
74,421 GBP2023-01-30
Other Creditors
Current
23,599 GBP2024-01-30
8,732 GBP2023-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
864 GBP2024-01-30
302 GBP2023-01-30