Property, Plant & Equipment
13,056 GBP2024-01-31
2,200 GBP2023-01-31
Debtors
234,566 GBP2024-01-31
163,405 GBP2023-01-31
Cash at bank and in hand
583,782 GBP2024-01-31
267,883 GBP2023-01-31
Current Assets
818,348 GBP2024-01-31
431,288 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-132,660 GBP2024-01-31
-88,233 GBP2023-01-31
Net Current Assets/Liabilities
685,688 GBP2024-01-31
343,055 GBP2023-01-31
Total Assets Less Current Liabilities
698,744 GBP2024-01-31
345,255 GBP2023-01-31
Net Assets/Liabilities
695,480 GBP2024-01-31
344,705 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
695,380 GBP2024-01-31
344,605 GBP2023-01-31
Equity
695,480 GBP2024-01-31
344,705 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
19,583 GBP2024-01-31
3,300 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-3,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,527 GBP2024-01-31
1,100 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
13,056 GBP2024-01-31
2,200 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
211,720 GBP2024-01-31
12,950 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
16,318 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,528 GBP2024-01-31
150,455 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
234,566 GBP2024-01-31
163,405 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,050 GBP2024-01-31
3,000 GBP2023-01-31
Corporation Tax Payable
Current
109,221 GBP2024-01-31
74,650 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,063 GBP2024-01-31
7,445 GBP2023-01-31
Other Creditors
Current
3,326 GBP2024-01-31
3,138 GBP2023-01-31
Creditors
Current
132,660 GBP2024-01-31
88,233 GBP2023-01-31