Fixed Assets - Investments
1,100 GBP2024-01-31
1,100 GBP2023-01-31
Debtors
485,098 GBP2024-01-31
177,677 GBP2023-01-31
Cash at bank and in hand
777,880 GBP2024-01-31
427,566 GBP2023-01-31
Current Assets
1,262,978 GBP2024-01-31
605,243 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-858,614 GBP2024-01-31
Net Current Assets/Liabilities
404,364 GBP2024-01-31
243,128 GBP2023-01-31
Total Assets Less Current Liabilities
405,464 GBP2024-01-31
244,228 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-114,917 GBP2024-01-31
Net Assets/Liabilities
290,547 GBP2024-01-31
65,061 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Other miscellaneous reserve
25,000 GBP2024-01-31
90,000 GBP2023-01-31
Retained earnings (accumulated losses)
265,447 GBP2024-01-31
-25,039 GBP2023-01-31
-29,655 GBP2022-01-31
Equity
290,547 GBP2024-01-31
65,061 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
290,486 GBP2023-02-01 ~ 2024-01-31
4,616 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
290,486 GBP2023-02-01 ~ 2024-01-31
4,616 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Investments in group undertakings and participating interests
1,100 GBP2024-01-31
1,100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
396,385 GBP2024-01-31
120,796 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
32,655 GBP2024-01-31
10,408 GBP2023-01-31
Other Debtors
Amounts falling due within one year
56,058 GBP2024-01-31
46,473 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
485,098 GBP2024-01-31
Amounts falling due within one year, Current
177,677 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
64,250 GBP2024-01-31
64,250 GBP2023-01-31
Trade Creditors/Trade Payables
Current
82,419 GBP2024-01-31
136,232 GBP2023-01-31
Corporation Tax Payable
Current
13,622 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,736 GBP2024-01-31
16,263 GBP2023-01-31
Other Creditors
Current
682,587 GBP2024-01-31
145,370 GBP2023-01-31
Creditors
Current
858,614 GBP2024-01-31
362,115 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
114,917 GBP2024-01-31
179,167 GBP2023-01-31