Property, Plant & Equipment
880 GBP2024-01-31
1,368 GBP2023-01-31
Debtors
157,121 GBP2024-01-31
162,650 GBP2023-01-31
Cash at bank and in hand
140,231 GBP2024-01-31
75,154 GBP2023-01-31
Current Assets
297,352 GBP2024-01-31
237,804 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-187,910 GBP2024-01-31
Net Current Assets/Liabilities
109,442 GBP2024-01-31
81,650 GBP2023-01-31
Total Assets Less Current Liabilities
110,322 GBP2024-01-31
83,018 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-53,112 GBP2024-01-31
Net Assets/Liabilities
57,210 GBP2024-01-31
46,698 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Share premium
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Retained earnings (accumulated losses)
27,209 GBP2024-01-31
16,697 GBP2023-01-31
Equity
57,210 GBP2024-01-31
46,698 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
2,400 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,520 GBP2024-01-31
1,032 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
880 GBP2024-01-31
1,368 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
22,651 GBP2024-01-31
24,554 GBP2023-01-31
Other Debtors
Amounts falling due within one year
134,470 GBP2024-01-31
138,096 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
157,121 GBP2024-01-31
Amounts falling due within one year, Current
162,650 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,108 GBP2024-01-31
10,108 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,189 GBP2024-01-31
55,768 GBP2023-01-31
Other Taxation & Social Security Payable
Current
141,081 GBP2024-01-31
77,767 GBP2023-01-31
Other Creditors
Current
19,532 GBP2024-01-31
12,511 GBP2023-01-31
Creditors
Current
187,910 GBP2024-01-31
156,154 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
26,191 GBP2024-01-31
36,320 GBP2023-01-31
Other Creditors
Non-current
26,921 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
53,112 GBP2024-01-31
36,320 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31