Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,011 GBP2024-01-31
10,572 GBP2023-01-31
Fixed Assets
8,011 GBP2024-01-31
10,572 GBP2023-01-31
Total Inventories
132,189 GBP2024-01-31
83,090 GBP2023-01-31
Debtors
Current
228,910 GBP2024-01-31
130,378 GBP2023-01-31
Cash at bank and in hand
37,813 GBP2024-01-31
34,482 GBP2023-01-31
Current Assets
398,912 GBP2024-01-31
247,950 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-404,635 GBP2024-01-31
-161,278 GBP2023-01-31
Net Current Assets/Liabilities
-5,723 GBP2024-01-31
86,672 GBP2023-01-31
Total Assets Less Current Liabilities
2,288 GBP2024-01-31
97,244 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-40,126 GBP2024-01-31
Net Assets/Liabilities
-37,838 GBP2024-01-31
23,091 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-37,938 GBP2024-01-31
22,991 GBP2023-01-31
Equity
-37,838 GBP2024-01-31
23,091 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,922 GBP2024-01-31
24,794 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
14,223 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,911 GBP2024-01-31
Property, Plant & Equipment
Office equipment
8,011 GBP2024-01-31
10,572 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
179,321 GBP2024-01-31
100,578 GBP2023-01-31
Other Debtors
Current
37,851 GBP2024-01-31
27,774 GBP2023-01-31
Prepayments/Accrued Income
Current
2,930 GBP2024-01-31
2,026 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
8,808 GBP2024-01-31
Cash and Cash Equivalents
37,813 GBP2024-01-31
34,482 GBP2023-01-31
Bank Borrowings
Current
32,379 GBP2024-01-31
31,580 GBP2023-01-31
Other Remaining Borrowings
Current
18,742 GBP2024-01-31
Trade Creditors/Trade Payables
Current
126,340 GBP2024-01-31
91,203 GBP2023-01-31
Corporation Tax Payable
Current
1,058 GBP2023-01-31
Taxation/Social Security Payable
Current
3,892 GBP2024-01-31
5,113 GBP2023-01-31
Other Creditors
Current
215,830 GBP2024-01-31
27,468 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,452 GBP2024-01-31
4,856 GBP2023-01-31
Creditors
Current
404,635 GBP2024-01-31
161,278 GBP2023-01-31
Bank Borrowings
Non-current
40,126 GBP2024-01-31
72,504 GBP2023-01-31
Creditors
Non-current
40,126 GBP2024-01-31
72,504 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
32,379 GBP2024-01-31
31,580 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
51,121 GBP2024-01-31
31,580 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
33,197 GBP2024-01-31
Between two and five year, Non-current
6,928 GBP2024-01-31
40,125 GBP2023-01-31
Total Borrowings
91,246 GBP2024-01-31
104,084 GBP2023-01-31
Net Deferred Tax Liability/Asset
8,808 GBP2024-01-31
-1,650 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,458 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,714 GBP2023-01-31