Property, Plant & Equipment
32,101 GBP2024-01-31
42,569 GBP2023-01-31
Debtors
543,935 GBP2024-01-31
252,649 GBP2023-01-31
Cash at bank and in hand
21,432 GBP2024-01-31
2,665 GBP2023-01-31
Current Assets
565,367 GBP2024-01-31
255,314 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-198,630 GBP2023-01-31
Net Current Assets/Liabilities
188,276 GBP2024-01-31
56,684 GBP2023-01-31
Total Assets Less Current Liabilities
220,377 GBP2024-01-31
99,253 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-125,499 GBP2024-01-31
Net Assets/Liabilities
92,195 GBP2024-01-31
27,741 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
92,194 GBP2024-01-31
27,740 GBP2023-01-31
Equity
92,195 GBP2024-01-31
27,741 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
67,666 GBP2024-01-31
65,091 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,565 GBP2024-01-31
22,522 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
32,101 GBP2024-01-31
42,569 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
525,607 GBP2024-01-31
209,591 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,328 GBP2024-01-31
43,058 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
543,935 GBP2024-01-31
Current, Amounts falling due within one year
252,649 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31,412 GBP2024-01-31
24,950 GBP2023-01-31
Trade Creditors/Trade Payables
Current
71,005 GBP2024-01-31
35,408 GBP2023-01-31
Corporation Tax Payable
Current
25,604 GBP2024-01-31
7,615 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,112 GBP2024-01-31
16,271 GBP2023-01-31
Other Creditors
Current
230,958 GBP2024-01-31
114,386 GBP2023-01-31
Creditors
Current
377,091 GBP2024-01-31
198,630 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
99,953 GBP2024-01-31
32,987 GBP2023-01-31
Other Creditors
Non-current
25,546 GBP2024-01-31
33,702 GBP2023-01-31
Creditors
Non-current
125,499 GBP2024-01-31
66,689 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,267 GBP2024-01-31
0 GBP2023-01-31