Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
9,035 GBP2024-01-31
11,667 GBP2023-01-31
Debtors
95,660 GBP2024-01-31
72,067 GBP2023-01-31
Cash at bank and in hand
13,068 GBP2024-01-31
2,425 GBP2023-01-31
Current Assets
108,728 GBP2024-01-31
74,492 GBP2023-01-31
Creditors
Amounts falling due within one year
34,199 GBP2024-01-31
35,588 GBP2023-01-31
Net Current Assets/Liabilities
74,529 GBP2024-01-31
38,904 GBP2023-01-31
Total Assets Less Current Liabilities
83,564 GBP2024-01-31
50,571 GBP2023-01-31
Creditors
Amounts falling due after one year
20,858 GBP2024-01-31
31,577 GBP2023-01-31
Net Assets/Liabilities
62,706 GBP2024-01-31
18,994 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
62,705 GBP2024-01-31
18,993 GBP2023-01-31
Equity
62,706 GBP2024-01-31
18,994 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,750 GBP2024-01-31
3,750 GBP2023-01-31
Office equipment
15,959 GBP2024-01-31
13,958 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,709 GBP2024-01-31
17,708 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,107 GBP2024-01-31
1,169 GBP2023-01-31
Office equipment
8,567 GBP2024-01-31
4,872 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,674 GBP2024-01-31
6,041 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2023-02-01 ~ 2024-01-31
Office equipment
3,695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,643 GBP2024-01-31
2,581 GBP2023-01-31
Office equipment
7,392 GBP2024-01-31
9,086 GBP2023-01-31
Other Debtors
95,660 GBP2024-01-31
72,067 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
25,333 GBP2024-01-31
6,365 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,966 GBP2024-01-31
3,663 GBP2023-01-31
Other Creditors
Amounts falling due within one year
900 GBP2024-01-31
25,560 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,858 GBP2024-01-31
31,577 GBP2023-01-31