Property, Plant & Equipment
1,885 GBP2024-01-31
1,601 GBP2023-01-31
Debtors
197,693 GBP2024-01-31
272,206 GBP2023-01-31
Cash at bank and in hand
9,290 GBP2024-01-31
25,508 GBP2023-01-31
Current Assets
206,983 GBP2024-01-31
297,714 GBP2023-01-31
Net Current Assets/Liabilities
18,120 GBP2024-01-31
14,192 GBP2023-01-31
Total Assets Less Current Liabilities
20,005 GBP2024-01-31
15,793 GBP2023-01-31
Creditors
Amounts falling due after one year
-11,333 GBP2024-01-31
-14,901 GBP2023-01-31
Net Assets/Liabilities
8,672 GBP2024-01-31
892 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,665 GBP2024-01-31
5,665 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,577 GBP2024-01-31
5,665 GBP2023-01-31
Plant and equipment
912 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,464 GBP2024-01-31
4,064 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,692 GBP2024-01-31
4,064 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-02-01 ~ 2024-01-31
Computers
400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
684 GBP2024-01-31
Computers
1,201 GBP2024-01-31
1,601 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,135 GBP2024-01-31
154,784 GBP2023-01-31
Other Debtors
Amounts falling due within one year
146,558 GBP2024-01-31
117,422 GBP2023-01-31
Debtors
Amounts falling due within one year
197,693 GBP2024-01-31
272,206 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,607 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,525 GBP2024-01-31
34,484 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,960 GBP2024-01-31
48,177 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,997 GBP2024-01-31
58,383 GBP2023-01-31
Other Creditors
Amounts falling due within one year
36,359 GBP2024-01-31
141,828 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,415 GBP2024-01-31
650 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
11,333 GBP2024-01-31
14,901 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31