Average Number of Employees
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
14,670 GBP2024-01-31
14,381 GBP2023-01-31
Total Inventories
6,080 GBP2024-01-31
109,302 GBP2023-01-31
Debtors
93,910 GBP2024-01-31
37,360 GBP2023-01-31
Cash at bank and in hand
242,825 GBP2024-01-31
181,864 GBP2023-01-31
Current Assets
342,815 GBP2024-01-31
328,526 GBP2023-01-31
Net Current Assets/Liabilities
280,996 GBP2024-01-31
259,275 GBP2023-01-31
Total Assets Less Current Liabilities
295,666 GBP2024-01-31
273,656 GBP2023-01-31
Net Assets/Liabilities
291,998 GBP2024-01-31
270,924 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
291,997 GBP2024-01-31
270,923 GBP2023-01-31
Equity
291,998 GBP2024-01-31
270,924 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,083 GBP2024-01-31
2,011 GBP2023-01-31
Furniture and fittings
9,411 GBP2024-01-31
7,326 GBP2023-01-31
Computers
25,151 GBP2024-01-31
21,788 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,645 GBP2024-01-31
31,125 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
923 GBP2024-01-31
321 GBP2023-01-31
Furniture and fittings
4,649 GBP2024-01-31
2,896 GBP2023-01-31
Computers
18,403 GBP2024-01-31
13,527 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,975 GBP2024-01-31
16,744 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,753 GBP2023-02-01 ~ 2024-01-31
Computers
4,876 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,160 GBP2024-01-31
1,690 GBP2023-01-31
Furniture and fittings
4,762 GBP2024-01-31
4,430 GBP2023-01-31
Computers
6,748 GBP2024-01-31
8,261 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,632 GBP2024-01-31
27,388 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,278 GBP2024-01-31
9,972 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
93,910 GBP2024-01-31
37,360 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,550 GBP2024-01-31
60,313 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,413 GBP2024-01-31
5,842 GBP2023-01-31
Other Creditors
Current
3,856 GBP2024-01-31
3,096 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272 GBP2024-01-31
250 GBP2023-01-31