Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,790 GBP2024-01-31
1,012 GBP2023-01-31
Debtors
Current
172,657 GBP2024-01-31
125,520 GBP2023-01-31
Cash at bank and in hand
1,487 GBP2024-01-31
264 GBP2023-01-31
Current Assets
174,144 GBP2024-01-31
125,784 GBP2023-01-31
Net Current Assets/Liabilities
11,790 GBP2024-01-31
9,652 GBP2023-01-31
Total Assets Less Current Liabilities
14,580 GBP2024-01-31
10,664 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-6,450 GBP2023-01-31
Net Assets/Liabilities
4,907 GBP2024-01-31
4,214 GBP2023-01-31
Equity
Called up share capital
4,170 GBP2024-01-31
4,170 GBP2023-01-31
Retained earnings (accumulated losses)
737 GBP2024-01-31
44 GBP2023-01-31
Equity
4,907 GBP2024-01-31
4,214 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
1,624 GBP2023-02-01 ~ 2024-01-31
853 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,308 GBP2024-01-31
3,906 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,308 GBP2024-01-31
3,906 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,518 GBP2024-01-31
2,894 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,518 GBP2024-01-31
2,894 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,790 GBP2024-01-31
1,012 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,551 GBP2024-01-31
Current, Amounts falling due within one year
13,733 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
139,850 GBP2024-01-31
Current, Amounts falling due within one year
111,552 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
172,657 GBP2024-01-31
Current, Amounts falling due within one year
125,520 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
6,450 GBP2023-01-31
Other Remaining Borrowings
Non-current
9,673 GBP2024-01-31
6,450 GBP2023-01-31