Property, Plant & Equipment
2,254 GBP2024-01-31
699 GBP2023-01-31
Debtors
479,300 GBP2024-01-31
446,420 GBP2023-01-31
Cash at bank and in hand
71,183 GBP2024-01-31
87,112 GBP2023-01-31
Current Assets
550,483 GBP2024-01-31
533,532 GBP2023-01-31
Creditors
Current
93,539 GBP2024-01-31
76,864 GBP2023-01-31
Net Current Assets/Liabilities
456,944 GBP2024-01-31
456,668 GBP2023-01-31
Total Assets Less Current Liabilities
459,198 GBP2024-01-31
457,367 GBP2023-01-31
Creditors
Non-current
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
444,467 GBP2024-01-31
433,103 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
444,367 GBP2024-01-31
433,003 GBP2023-01-31
Equity
444,467 GBP2024-01-31
433,103 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,022 GBP2024-01-31
2,960 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,768 GBP2024-01-31
2,261 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,254 GBP2024-01-31
699 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,700 GBP2024-01-31
Current, Amounts falling due within one year
6,420 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
470,600 GBP2024-01-31
Current, Amounts falling due within one year
440,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
479,300 GBP2024-01-31
Current, Amounts falling due within one year
446,420 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,917 GBP2024-01-31
1,854 GBP2023-01-31
Other Taxation & Social Security Payable
Current
68,034 GBP2024-01-31
51,874 GBP2023-01-31
Other Creditors
Current
13,588 GBP2024-01-31
13,136 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31