Property, Plant & Equipment
15,698 GBP2024-01-31
Debtors
843,754 GBP2024-01-31
347,969 GBP2023-01-31
Cash at bank and in hand
157,986 GBP2024-01-31
88,146 GBP2023-01-31
Current Assets
1,001,740 GBP2024-01-31
436,115 GBP2023-01-31
Net Current Assets/Liabilities
-382,323 GBP2024-01-31
-31,956 GBP2023-01-31
Total Assets Less Current Liabilities
-366,625 GBP2024-01-31
-31,956 GBP2023-01-31
Creditors
Amounts falling due after one year
-97,604 GBP2024-01-31
Net Assets/Liabilities
-464,229 GBP2024-01-31
-31,956 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,248 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,550 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
15,698 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,585 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,320 GBP2024-01-31
347,969 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
500,407 GBP2024-01-31
Other Debtors
Amounts falling due within one year
180,442 GBP2024-01-31
Debtors
Amounts falling due within one year
843,754 GBP2024-01-31
347,969 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
129,003 GBP2024-01-31
98,598 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,482 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,206,091 GBP2024-01-31
281,870 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,963 GBP2024-01-31
12,562 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,891 GBP2024-01-31
4,002 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
10,115 GBP2024-01-31
31,557 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
97,604 GBP2024-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31