Average Number of Employees
52023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment
24,998 GBP2024-01-31
22,797 GBP2023-01-31
Total Inventories
31,949 GBP2024-01-31
Debtors
1,076,610 GBP2024-01-31
509,889 GBP2023-01-31
Cash at bank and in hand
318,589 GBP2024-01-31
362,944 GBP2023-01-31
Current Assets
1,427,148 GBP2024-01-31
872,833 GBP2023-01-31
Creditors
Amounts falling due within one year
310,075 GBP2024-01-31
456,708 GBP2023-01-31
Net Current Assets/Liabilities
1,117,073 GBP2024-01-31
416,125 GBP2023-01-31
Total Assets Less Current Liabilities
1,142,071 GBP2024-01-31
438,922 GBP2023-01-31
Net Assets/Liabilities
1,142,071 GBP2024-01-31
438,922 GBP2023-01-31
Equity
Called up share capital
101,650 GBP2024-01-31
101,650 GBP2023-01-31
Retained earnings (accumulated losses)
1,040,421 GBP2024-01-31
337,272 GBP2023-01-31
Equity
1,142,071 GBP2024-01-31
438,922 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,451 GBP2024-01-31
3,497 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,219 GBP2024-01-31
36,276 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
488 GBP2024-01-31
219 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,221 GBP2024-01-31
13,479 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,742 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,963 GBP2024-01-31
3,278 GBP2023-01-31
Trade Debtors/Trade Receivables
97,502 GBP2024-01-31
71,674 GBP2023-01-31
Amounts owed by group undertakings and participating interests
567,577 GBP2024-01-31
402,904 GBP2023-01-31
Other Debtors
411,531 GBP2024-01-31
35,311 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,022 GBP2024-01-31
24,856 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
47,968 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,052 GBP2024-01-31
173,079 GBP2023-01-31
Other Creditors
Amounts falling due within one year
173,001 GBP2024-01-31
210,805 GBP2023-01-31