Property, Plant & Equipment
53,318 GBP2024-01-31
73,689 GBP2023-01-31
Debtors
274,969 GBP2024-01-31
45,303 GBP2023-01-31
Cash at bank and in hand
76,742 GBP2024-01-31
18,119 GBP2023-01-31
Current Assets
1,927,395 GBP2024-01-31
1,496,894 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-387,506 GBP2024-01-31
-612,858 GBP2023-01-31
Net Current Assets/Liabilities
1,539,889 GBP2024-01-31
884,036 GBP2023-01-31
Total Assets Less Current Liabilities
1,593,207 GBP2024-01-31
957,725 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-898,791 GBP2024-01-31
-422,147 GBP2023-01-31
Net Assets/Liabilities
681,086 GBP2024-01-31
521,684 GBP2023-01-31
Equity
Called up share capital
30 GBP2024-01-31
30 GBP2023-01-31
Retained earnings (accumulated losses)
681,056 GBP2024-01-31
521,654 GBP2023-01-31
Equity
681,086 GBP2024-01-31
521,684 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
98,404 GBP2024-01-31
100,634 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-2,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,086 GBP2024-01-31
26,945 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
53,318 GBP2024-01-31
73,689 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
24,720 GBP2023-01-31
Other Debtors
Amounts falling due within one year
274,969 GBP2024-01-31
20,583 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
274,969 GBP2024-01-31
45,303 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
173,200 GBP2024-01-31
487,878 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,943 GBP2024-01-31
44,160 GBP2023-01-31
Corporation Tax Payable
Current
56,269 GBP2024-01-31
56,373 GBP2023-01-31
Other Taxation & Social Security Payable
Current
927 GBP2024-01-31
1,681 GBP2023-01-31
Other Creditors
Current
117,167 GBP2024-01-31
22,766 GBP2023-01-31
Creditors
Current
387,506 GBP2024-01-31
612,858 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
890,666 GBP2024-01-31
394,522 GBP2023-01-31
Other Creditors
Non-current
8,125 GBP2024-01-31
27,625 GBP2023-01-31
Creditors
Non-current
898,791 GBP2024-01-31
422,147 GBP2023-01-31