Property, Plant & Equipment
11,861 GBP2024-01-31
10,119 GBP2023-01-31
Total Inventories
17,059 GBP2024-01-31
12,780 GBP2023-01-31
Debtors
151,117 GBP2024-01-31
113,185 GBP2023-01-31
Cash at bank and in hand
-46,268 GBP2024-01-31
-3,001 GBP2023-01-31
Current Assets
121,908 GBP2024-01-31
122,964 GBP2023-01-31
Net Current Assets/Liabilities
15,051 GBP2024-01-31
38,518 GBP2023-01-31
Net Assets/Liabilities
26,912 GBP2024-01-31
48,637 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,839 GBP2024-01-31
2,330 GBP2023-01-31
Computers
24,694 GBP2024-01-31
17,122 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,533 GBP2024-01-31
19,452 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,665 GBP2024-01-31
818 GBP2023-01-31
Computers
14,007 GBP2024-01-31
8,515 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,672 GBP2024-01-31
9,333 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2023-02-01 ~ 2024-01-31
Computers
5,492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,174 GBP2024-01-31
1,512 GBP2023-01-31
Computers
10,687 GBP2024-01-31
8,607 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,607 GBP2024-01-31
107,793 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,405 GBP2024-01-31
3,288 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,105 GBP2024-01-31
2,104 GBP2023-01-31
Debtors
Amounts falling due within one year
151,117 GBP2024-01-31
113,185 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,811 GBP2024-01-31
18,674 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,663 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,663 GBP2024-01-31
48,393 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,130 GBP2024-01-31
7,270 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-8,503 GBP2024-01-31
7,350 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
18,093 GBP2024-01-31
2,759 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31