Intangible Assets
16,263 GBP2024-01-31
Property, Plant & Equipment
1,586 GBP2024-01-31
1,398 GBP2023-01-31
Fixed Assets
17,849 GBP2024-01-31
1,398 GBP2023-01-31
Total Inventories
70,000 GBP2024-01-31
70,000 GBP2023-01-31
Debtors
Current
712,983 GBP2024-01-31
1,060,733 GBP2023-01-31
Cash at bank and in hand
564,765 GBP2024-01-31
19,998 GBP2023-01-31
Current Assets
1,347,748 GBP2024-01-31
1,150,731 GBP2023-01-31
Net Current Assets/Liabilities
698,276 GBP2024-01-31
569,236 GBP2023-01-31
Net Assets/Liabilities
716,125 GBP2024-01-31
570,634 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
17,336 GBP2024-01-31
Intangible Assets - Gross Cost
17,336 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,073 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,073 GBP2024-01-31
Intangible Assets
Other
16,263 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,482 GBP2024-01-31
1,721 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,482 GBP2024-01-31
1,721 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
896 GBP2024-01-31
323 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896 GBP2024-01-31
323 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
573 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,586 GBP2024-01-31
1,398 GBP2023-01-31
Value of work in progress
70,000 GBP2024-01-31
70,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,868 GBP2024-01-31
18,155 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,617 GBP2024-01-31
1,950 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
712,983 GBP2024-01-31
1,060,733 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
35 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Bank Overdrafts
Current
35 GBP2024-01-31
Director Remuneration
16,667 GBP2023-02-01 ~ 2024-01-31