Property, Plant & Equipment
3,033 GBP2024-01-31
6,588 GBP2023-01-31
Debtors
155,114 GBP2024-01-31
99,679 GBP2023-01-31
Cash at bank and in hand
46,942 GBP2024-01-31
135,463 GBP2023-01-31
Current Assets
208,244 GBP2024-01-31
246,318 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-405,673 GBP2024-01-31
-402,210 GBP2023-01-31
Net Current Assets/Liabilities
-197,429 GBP2024-01-31
-155,892 GBP2023-01-31
Total Assets Less Current Liabilities
-194,396 GBP2024-01-31
-149,304 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-33,329 GBP2024-01-31
Net Assets/Liabilities
-227,725 GBP2024-01-31
-188,208 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-227,726 GBP2024-01-31
-188,209 GBP2023-01-31
Equity
-227,725 GBP2024-01-31
-188,208 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,082 GBP2023-01-31
Furniture and fittings
6,835 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,917 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,733 GBP2024-01-31
6,545 GBP2023-01-31
Furniture and fittings
6,151 GBP2024-01-31
4,784 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,884 GBP2024-01-31
11,329 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,555 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,349 GBP2024-01-31
4,537 GBP2023-01-31
Furniture and fittings
684 GBP2024-01-31
2,051 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
116,714 GBP2024-01-31
97,983 GBP2023-01-31
Other Debtors
Amounts falling due within one year
38,400 GBP2024-01-31
1,696 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
155,114 GBP2024-01-31
99,679 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-01-31
5,400 GBP2023-01-31
Trade Creditors/Trade Payables
Current
173,893 GBP2024-01-31
125,428 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-2,052 GBP2024-01-31
-3,825 GBP2023-01-31
Other Creditors
Current
228,432 GBP2024-01-31
275,207 GBP2023-01-31
Creditors
Current
405,673 GBP2024-01-31
402,210 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,329 GBP2024-01-31
38,904 GBP2023-01-31