Property, Plant & Equipment
37,508 GBP2024-01-31
33,122 GBP2023-01-31
Debtors
1,292,007 GBP2024-01-31
220,890 GBP2023-01-31
Cash at bank and in hand
102,912 GBP2024-01-31
253,045 GBP2023-01-31
Current Assets
1,394,919 GBP2024-01-31
473,935 GBP2023-01-31
Net Current Assets/Liabilities
4,221 GBP2024-01-31
31,647 GBP2023-01-31
Total Assets Less Current Liabilities
41,729 GBP2024-01-31
64,769 GBP2023-01-31
Creditors
Non-current
-11,703 GBP2024-01-31
-26,554 GBP2023-01-31
Net Assets/Liabilities
20,649 GBP2024-01-31
38,215 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
20,549 GBP2024-01-31
38,115 GBP2023-01-31
Equity
20,649 GBP2024-01-31
38,215 GBP2023-01-31
Average Number of Employees
512023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,046 GBP2024-01-31
37,055 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,538 GBP2024-01-31
3,933 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,605 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
37,508 GBP2024-01-31
33,122 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,256 GBP2024-01-31
Amounts falling due within one year, Current
7,900 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
200,873 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
446,878 GBP2024-01-31
Amounts falling due within one year, Current
212,990 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,292,007 GBP2024-01-31
Amounts falling due within one year, Current
220,890 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,804 GBP2024-01-31
11,498 GBP2023-01-31
Trade Creditors/Trade Payables
Current
660,768 GBP2024-01-31
293,509 GBP2023-01-31
Amounts owed to group undertakings
Current
273,330 GBP2024-01-31
Other Taxation & Social Security Payable
Current
428,510 GBP2024-01-31
91,836 GBP2023-01-31
Other Creditors
Current
13,286 GBP2024-01-31
45,445 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,703 GBP2024-01-31
26,554 GBP2023-01-31