Property, Plant & Equipment
6,596 GBP2024-01-31
9,279 GBP2023-01-31
Debtors
434,516 GBP2024-01-31
340,254 GBP2023-01-31
Cash at bank and in hand
329,413 GBP2024-01-31
942,064 GBP2023-01-31
Current Assets
763,929 GBP2024-01-31
1,282,318 GBP2023-01-31
Creditors
Current
194,737 GBP2024-01-31
396,901 GBP2023-01-31
Net Current Assets/Liabilities
569,192 GBP2024-01-31
885,417 GBP2023-01-31
Total Assets Less Current Liabilities
575,788 GBP2024-01-31
894,696 GBP2023-01-31
Creditors
Non-current
133,168 GBP2024-01-31
220,835 GBP2023-01-31
Net Assets/Liabilities
442,620 GBP2024-01-31
673,861 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
442,520 GBP2024-01-31
673,761 GBP2023-01-31
Equity
442,620 GBP2024-01-31
673,861 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,184 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,588 GBP2024-01-31
18,905 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,596 GBP2024-01-31
9,279 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295,439 GBP2024-01-31
Current, Amounts falling due within one year
249,139 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
139,077 GBP2024-01-31
Current, Amounts falling due within one year
91,115 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
434,516 GBP2024-01-31
Current, Amounts falling due within one year
340,254 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,932 GBP2023-01-31
Trade Creditors/Trade Payables
Current
144,651 GBP2024-01-31
171,471 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,093 GBP2024-01-31
220,818 GBP2023-01-31
Other Creditors
Current
5,993 GBP2024-01-31
680 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2024-01-31
212,667 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,168 GBP2024-01-31
8,168 GBP2023-01-31