Property, Plant & Equipment
46,933 GBP2023-01-31
Fixed Assets
46,933 GBP2023-01-31
Debtors
478,089 GBP2024-01-31
279,361 GBP2023-01-31
Cash at bank and in hand
148,561 GBP2024-01-31
182,354 GBP2023-01-31
Current Assets
626,650 GBP2024-01-31
461,715 GBP2023-01-31
Creditors
-375,297 GBP2024-01-31
-265,166 GBP2023-01-31
Net Current Assets/Liabilities
251,353 GBP2024-01-31
196,549 GBP2023-01-31
Total Assets Less Current Liabilities
251,353 GBP2024-01-31
243,482 GBP2023-01-31
Net Assets/Liabilities
251,353 GBP2024-01-31
243,482 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
251,253 GBP2024-01-31
243,482 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,324 GBP2024-01-31
92,432 GBP2023-01-31
Computers
2,119 GBP2024-01-31
2,486 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,443 GBP2024-01-31
94,918 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,108 GBP2023-02-01 ~ 2024-01-31
Computers
-367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-23,475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,324 GBP2024-01-31
46,216 GBP2023-01-31
Computers
2,119 GBP2024-01-31
1,769 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,443 GBP2024-01-31
47,985 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,108 GBP2023-02-01 ~ 2024-01-31
Computers
350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
46,216 GBP2023-01-31
Computers
717 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
372,148 GBP2024-01-31
279,361 GBP2023-01-31
Trade Creditors/Trade Payables
Current
274,225 GBP2024-01-31
223,536 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
29,187 GBP2024-01-31
35,617 GBP2023-01-31
Other Taxation & Social Security Payable
Current
71,835 GBP2024-01-31
4,658 GBP2023-01-31
Creditors
Current
375,297 GBP2024-01-31
265,166 GBP2023-01-31