Property, Plant & Equipment
729 GBP2024-01-31
885 GBP2023-01-31
Debtors
229,748 GBP2024-01-31
56,318 GBP2023-01-31
Cash at bank and in hand
84,848 GBP2024-01-31
37,663 GBP2023-01-31
Current Assets
314,596 GBP2024-01-31
93,981 GBP2023-01-31
Net Current Assets/Liabilities
30,804 GBP2024-01-31
29,783 GBP2023-01-31
Total Assets Less Current Liabilities
31,533 GBP2024-01-31
30,668 GBP2023-01-31
Creditors
Amounts falling due after one year
-27,879 GBP2024-01-31
-27,878 GBP2023-01-31
Net Assets/Liabilities
3,654 GBP2024-01-31
2,790 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,041 GBP2024-01-31
1,041 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312 GBP2024-01-31
156 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
729 GBP2024-01-31
885 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,895 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
105,371 GBP2024-01-31
Other Debtors
Amounts falling due within one year
79,482 GBP2024-01-31
56,318 GBP2023-01-31
Debtors
Amounts falling due within one year
229,748 GBP2024-01-31
56,318 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,400 GBP2024-01-31
8,400 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
102,768 GBP2024-01-31
36,699 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,764 GBP2024-01-31
4,895 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,106 GBP2024-01-31
8,504 GBP2023-01-31
Other Creditors
Amounts falling due within one year
834 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
7,700 GBP2024-01-31
5,700 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
27,879 GBP2024-01-31
27,878 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31