Property, Plant & Equipment
14,451 GBP2024-01-31
19,268 GBP2023-01-31
Debtors
183,127 GBP2024-01-31
156,769 GBP2023-01-31
Cash at bank and in hand
48,067 GBP2024-01-31
69,765 GBP2023-01-31
Current Assets
231,194 GBP2024-01-31
226,534 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
24,565 GBP2024-01-31
Net Current Assets/Liabilities
255,759 GBP2024-01-31
250,229 GBP2023-01-31
Total Assets Less Current Liabilities
270,210 GBP2024-01-31
269,497 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,577 GBP2023-01-31
Net Assets/Liabilities
270,210 GBP2024-01-31
237,920 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
270,110 GBP2024-01-31
237,820 GBP2023-01-31
Equity
270,210 GBP2024-01-31
237,920 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
46,798 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,347 GBP2024-01-31
27,530 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
14,451 GBP2024-01-31
19,268 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
135,334 GBP2024-01-31
122,929 GBP2023-01-31
Other Debtors
Amounts falling due within one year
48,104 GBP2024-01-31
34,151 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
183,438 GBP2024-01-31
Amounts falling due within one year, Current
157,080 GBP2023-01-31
Corporation Tax Payable
Current
-32,938 GBP2024-01-31
-38,088 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,133 GBP2024-01-31
10,033 GBP2023-01-31
Other Creditors
Current
240 GBP2024-01-31
4,360 GBP2023-01-31
Creditors
Current
-24,565 GBP2024-01-31
-23,695 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
31,577 GBP2023-01-31