Property, Plant & Equipment
2,599 GBP2024-01-31
1,732 GBP2023-01-31
Fixed Assets
2,599 GBP2024-01-31
1,732 GBP2023-01-31
Trade Debtors/Trade Receivables
220,428 GBP2024-01-31
115,316 GBP2023-01-31
Cash at bank and in hand
31,035 GBP2024-01-31
139,378 GBP2023-01-31
Current Assets
251,463 GBP2024-01-31
254,694 GBP2023-01-31
Net Current Assets/Liabilities
155,797 GBP2024-01-31
Total Assets Less Current Liabilities
158,396 GBP2024-01-31
179,030 GBP2023-01-31
Creditors
Amounts falling due after one year
-36,655 GBP2024-01-31
-42,621 GBP2023-01-31
Net Assets/Liabilities
121,741 GBP2024-01-31
136,409 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
121,739 GBP2024-01-31
136,407 GBP2023-01-31
Equity
121,741 GBP2024-01-31
136,409 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,390 GBP2024-01-31
2,770 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,791 GBP2024-01-31
1,038 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
215,085 GBP2024-01-31
68,553 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,343 GBP2024-01-31
46,763 GBP2023-01-31
Debtors
Amounts falling due within one year
220,428 GBP2024-01-31
115,316 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,871 GBP2024-01-31
5,775 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,499 GBP2024-01-31
4,487 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
46,271 GBP2024-01-31
28,421 GBP2023-01-31
Other Creditors
Amounts falling due within one year
39,025 GBP2024-01-31
38,713 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31