Property, Plant & Equipment
34,897 GBP2024-01-31
17,599 GBP2023-01-31
Fixed Assets
34,897 GBP2024-01-31
17,599 GBP2023-01-31
Total Inventories
3,153 GBP2024-01-31
4,550 GBP2023-01-31
Debtors
28,939 GBP2024-01-31
26,628 GBP2023-01-31
Cash at bank and in hand
19,337 GBP2024-01-31
7,755 GBP2023-01-31
Current Assets
51,429 GBP2024-01-31
38,933 GBP2023-01-31
Creditors
-135,384 GBP2024-01-31
-66,253 GBP2023-01-31
Net Current Assets/Liabilities
-83,955 GBP2024-01-31
-27,320 GBP2023-01-31
Total Assets Less Current Liabilities
-49,058 GBP2024-01-31
-9,721 GBP2023-01-31
Net Assets/Liabilities
-101,844 GBP2024-01-31
-55,720 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-101,944 GBP2024-01-31
-55,820 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,755 GBP2024-01-31
21,467 GBP2023-01-31
Furniture and fittings
23,026 GBP2024-01-31
8,576 GBP2023-01-31
Computers
17,233 GBP2024-01-31
13,638 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,014 GBP2024-01-31
43,681 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,082 GBP2024-01-31
13,026 GBP2023-01-31
Furniture and fittings
8,283 GBP2024-01-31
6,758 GBP2023-01-31
Computers
8,752 GBP2024-01-31
6,298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,117 GBP2024-01-31
26,082 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,056 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,525 GBP2023-02-01 ~ 2024-01-31
Computers
2,454 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,035 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,673 GBP2024-01-31
8,441 GBP2023-01-31
Furniture and fittings
14,743 GBP2024-01-31
1,818 GBP2023-01-31
Computers
8,481 GBP2024-01-31
7,340 GBP2023-01-31
Other types of inventories not specified separately
3,153 GBP2024-01-31
4,550 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,298 GBP2024-01-31
5,379 GBP2023-01-31
Prepayments/Accrued Income
Current
6,530 GBP2024-01-31
4,138 GBP2023-01-31
Other Debtors
Current
17,111 GBP2024-01-31
17,111 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,503 GBP2024-01-31
Trade Creditors/Trade Payables
Current
73,650 GBP2024-01-31
47,283 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,376 GBP2023-01-31
Corporation Tax Payable
Current
4,938 GBP2024-01-31
7,332 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,547 GBP2024-01-31
2,210 GBP2023-01-31
Amount of value-added tax that is payable
Current
4,883 GBP2024-01-31
4,777 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
645 GBP2024-01-31
1,953 GBP2023-01-31
Amounts owed to directors
Current
41,785 GBP2024-01-31
322 GBP2023-01-31
Creditors
Current
135,384 GBP2024-01-31
66,253 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,098 GBP2024-01-31
Other Remaining Borrowings
Non-current
3,197 GBP2024-01-31
10,508 GBP2023-01-31
Other Creditors
Non-current
36,491 GBP2024-01-31
35,491 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,503 GBP2024-01-31