Property, Plant & Equipment
20,973 GBP2024-01-31
28,863 GBP2023-01-31
Debtors
298,266 GBP2024-01-31
372,532 GBP2023-01-31
Cash at bank and in hand
63,469 GBP2024-01-31
81,782 GBP2023-01-31
Current Assets
511,735 GBP2024-01-31
629,314 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-219,162 GBP2024-01-31
-274,228 GBP2023-01-31
Net Current Assets/Liabilities
292,573 GBP2024-01-31
355,086 GBP2023-01-31
Total Assets Less Current Liabilities
313,546 GBP2024-01-31
383,949 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-24,407 GBP2024-01-31
-36,859 GBP2023-01-31
Net Assets/Liabilities
289,139 GBP2024-01-31
347,090 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
289,039 GBP2024-01-31
346,990 GBP2023-01-31
Equity
289,139 GBP2024-01-31
347,090 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Director Remuneration
0 GBP2023-02-01 ~ 2024-01-31
59,931 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
40,208 GBP2024-01-31
39,708 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,235 GBP2024-01-31
10,845 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
20,973 GBP2024-01-31
28,863 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
298,266 GBP2024-01-31
351,188 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
21,344 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
298,266 GBP2024-01-31
372,532 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2024-01-31
9,808 GBP2023-01-31
Trade Creditors/Trade Payables
Current
98,038 GBP2024-01-31
143,481 GBP2023-01-31
Corporation Tax Payable
Current
65,389 GBP2024-01-31
45,898 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,544 GBP2024-01-31
62,014 GBP2023-01-31
Other Creditors
Current
14,383 GBP2024-01-31
13,027 GBP2023-01-31
Creditors
Current
219,162 GBP2024-01-31
274,228 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,249 GBP2024-01-31
24,219 GBP2023-01-31
Other Creditors
Non-current
7,158 GBP2024-01-31
12,640 GBP2023-01-31
Creditors
Non-current
24,407 GBP2024-01-31
36,859 GBP2023-01-31