Property, Plant & Equipment
19,605 GBP2024-01-31
14,579 GBP2023-01-31
Debtors
340,236 GBP2024-01-31
243,979 GBP2023-01-31
Cash at bank and in hand
23,381 GBP2024-01-31
7,023 GBP2023-01-31
Current Assets
829,865 GBP2024-01-31
573,482 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-781,875 GBP2024-01-31
-545,243 GBP2023-01-31
Net Current Assets/Liabilities
47,990 GBP2024-01-31
28,239 GBP2023-01-31
Total Assets Less Current Liabilities
67,595 GBP2024-01-31
42,818 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-28,224 GBP2024-01-31
-33,738 GBP2023-01-31
Net Assets/Liabilities
39,371 GBP2024-01-31
9,080 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
39,271 GBP2024-01-31
8,980 GBP2023-01-31
Equity
39,371 GBP2024-01-31
9,080 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
33,980 GBP2024-01-31
23,980 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,375 GBP2024-01-31
9,401 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
19,605 GBP2024-01-31
14,579 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
236,251 GBP2024-01-31
150,742 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
14,758 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
89,227 GBP2024-01-31
93,237 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
340,236 GBP2024-01-31
243,979 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,696 GBP2024-01-31
6,696 GBP2023-01-31
Trade Creditors/Trade Payables
Current
631,843 GBP2024-01-31
414,804 GBP2023-01-31
Corporation Tax Payable
Current
2,287 GBP2024-01-31
844 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,045 GBP2024-01-31
9,813 GBP2023-01-31
Other Creditors
Current
127,004 GBP2024-01-31
113,086 GBP2023-01-31
Creditors
Current
781,875 GBP2024-01-31
545,243 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,224 GBP2024-01-31
33,738 GBP2023-01-31