Property, Plant & Equipment
3,428 GBP2024-01-31
2,614 GBP2023-01-31
Fixed Assets
3,428 GBP2024-01-31
2,614 GBP2023-01-31
Debtors
419,325 GBP2024-01-31
318,613 GBP2023-01-31
Cash at bank and in hand
19,832 GBP2024-01-31
22,320 GBP2023-01-31
Current Assets
439,157 GBP2024-01-31
340,933 GBP2023-01-31
Net Current Assets/Liabilities
133,204 GBP2024-01-31
70,349 GBP2023-01-31
Total Assets Less Current Liabilities
136,632 GBP2024-01-31
72,963 GBP2023-01-31
Net Assets/Liabilities
481 GBP2024-01-31
1,172 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
381 GBP2024-01-31
1,072 GBP2023-01-31
Equity
481 GBP2024-01-31
1,172 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,089 GBP2024-01-31
4,918 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,089 GBP2024-01-31
4,918 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,661 GBP2024-01-31
2,304 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,661 GBP2024-01-31
2,304 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,428 GBP2024-01-31
2,614 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,640 GBP2024-01-31
130,114 GBP2023-01-31
Other Debtors
Amounts falling due within one year
327,685 GBP2024-01-31
187,053 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,446 GBP2023-01-31
Debtors
Amounts falling due within one year
419,325 GBP2024-01-31
318,613 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,920 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,751 GBP2024-01-31
88,256 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
119,285 GBP2024-01-31
132,430 GBP2023-01-31
Other Creditors
Amounts falling due within one year
77,990 GBP2024-01-31
45,849 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,007 GBP2024-01-31
4,049 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
136,151 GBP2024-01-31
71,791 GBP2023-01-31