Property, Plant & Equipment
5,833 GBP2024-01-31
Total Inventories
4,750 GBP2024-01-31
Debtors
Current
126,481 GBP2024-01-31
72,232 GBP2023-01-31
Cash at bank and in hand
10,154 GBP2023-01-31
Current Assets
131,231 GBP2024-01-31
82,386 GBP2023-01-31
Net Current Assets/Liabilities
51,961 GBP2024-01-31
27,209 GBP2023-01-31
Total Assets Less Current Liabilities
57,794 GBP2024-01-31
27,209 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-8,470 GBP2024-01-31
Net Assets/Liabilities
49,324 GBP2024-01-31
27,209 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,291 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,291 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,833 GBP2024-01-31
Other types of inventories not specified separately
4,750 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,153 GBP2024-01-31
Current, Amounts falling due within one year
-30 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
56,695 GBP2024-01-31
Current, Amounts falling due within one year
53,127 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
126,481 GBP2024-01-31
Current, Amounts falling due within one year
72,232 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
20,417 GBP2023-01-31
Non-current, Amounts falling due after one year
8,470 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Bank Borrowings
Non-current
8,470 GBP2024-01-31
Current
5,999 GBP2024-01-31
20,417 GBP2023-01-31
Bank Overdrafts
Current
1,256 GBP2024-01-31
Total Borrowings
Current
7,255 GBP2024-01-31
20,417 GBP2023-01-31