Property, Plant & Equipment
4,184 GBP2024-01-31
7,422 GBP2023-01-31
Amounts invested in assets
3,334 GBP2024-01-31
265 GBP2023-01-31
Fixed Assets
7,518 GBP2024-01-31
7,687 GBP2023-01-31
Debtors
63,685 GBP2024-01-31
59,128 GBP2023-01-31
Cash at bank and in hand
2,926 GBP2024-01-31
5,580 GBP2023-01-31
Current Assets
66,611 GBP2024-01-31
64,708 GBP2023-01-31
Net Current Assets/Liabilities
8,561 GBP2024-01-31
13,027 GBP2023-01-31
Total Assets Less Current Liabilities
16,079 GBP2024-01-31
20,714 GBP2023-01-31
Creditors
Amounts falling due after one year
-5,895 GBP2024-01-31
-9,067 GBP2023-01-31
Net Assets/Liabilities
9,683 GBP2024-01-31
11,146 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,450 GBP2024-01-31
5,282 GBP2023-01-31
Computers
8,622 GBP2024-01-31
8,622 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,072 GBP2024-01-31
13,904 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,033 GBP2024-01-31
2,351 GBP2023-01-31
Computers
5,855 GBP2024-01-31
4,131 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,888 GBP2024-01-31
6,482 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2023-02-01 ~ 2024-01-31
Computers
1,724 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,417 GBP2024-01-31
2,931 GBP2023-01-31
Computers
2,767 GBP2024-01-31
4,491 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,510 GBP2024-01-31
29,510 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2024-01-31
3,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,878 GBP2024-01-31
5,878 GBP2023-01-31
Debtors
Amounts falling due within one year
63,685 GBP2024-01-31
59,128 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,285 GBP2024-01-31
2,400 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,906 GBP2024-01-31
17,955 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37 GBP2024-01-31
49 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,136 GBP2024-01-31
35,009 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-5,314 GBP2024-01-31
-3,732 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
5,895 GBP2024-01-31
9,067 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1,410 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,410 GBP2023-02-01 ~ 2024-01-31
1,410 GBP2022-02-01 ~ 2023-01-31
Advances or credits given to directors
5,314 GBP2024-01-31
3,732 GBP2023-01-31
Advances or credits made to directors during the period
1,582 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31