Property, Plant & Equipment
7,006 GBP2024-01-31
5,323 GBP2023-01-31
Debtors
Current
58,704 GBP2024-01-31
84,916 GBP2023-01-31
Cash at bank and in hand
23,664 GBP2024-01-31
32,302 GBP2023-01-31
Current Assets
82,368 GBP2024-01-31
117,218 GBP2023-01-31
Net Current Assets/Liabilities
21,209 GBP2024-01-31
46,754 GBP2023-01-31
Total Assets Less Current Liabilities
28,215 GBP2024-01-31
52,077 GBP2023-01-31
Net Assets/Liabilities
2,678 GBP2024-01-31
12,280 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,216 GBP2024-01-31
9,566 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,216 GBP2024-01-31
9,566 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-95 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-95 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,210 GBP2024-01-31
4,243 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,210 GBP2024-01-31
4,243 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-73 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,006 GBP2024-01-31
5,323 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,635 GBP2024-01-31
57,820 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
14,164 GBP2024-01-31
12,101 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
58,704 GBP2024-01-31
84,916 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
15,000 GBP2024-01-31
15,001 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
23,786 GBP2024-01-31
38,786 GBP2023-01-31
Current
15,000 GBP2024-01-31
15,001 GBP2023-01-31