Property, Plant & Equipment
7,034 GBP2024-01-31
8,792 GBP2023-01-31
Fixed Assets
7,034 GBP2024-01-31
8,792 GBP2023-01-31
Debtors
228,521 GBP2024-01-31
191,176 GBP2023-01-31
Cash at bank and in hand
16,874 GBP2024-01-31
14,056 GBP2023-01-31
Current Assets
245,395 GBP2024-01-31
205,232 GBP2023-01-31
Creditors
Amounts falling due within one year
181,906 GBP2024-01-31
173,536 GBP2023-01-31
Net Current Assets/Liabilities
63,489 GBP2024-01-31
31,696 GBP2023-01-31
Total Assets Less Current Liabilities
70,523 GBP2024-01-31
40,488 GBP2023-01-31
Net Assets/Liabilities
70,523 GBP2024-01-31
40,488 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
70,521 GBP2024-01-31
40,486 GBP2023-01-31
Equity
70,523 GBP2024-01-31
40,488 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
17,040 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,198 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,238 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,540 GBP2024-01-31
8,915 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,204 GBP2024-01-31
12,446 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,625 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,500 GBP2024-01-31
8,125 GBP2023-01-31
Tools/Equipment for furniture and fittings
534 GBP2024-01-31
667 GBP2023-01-31
Trade Debtors/Trade Receivables
86,924 GBP2024-01-31
78,027 GBP2023-01-31
Other Debtors
141,597 GBP2024-01-31
113,149 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
832 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
90,136 GBP2024-01-31
67,914 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,778 GBP2024-01-31
31,793 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,825 GBP2024-01-31
18,830 GBP2023-01-31