Property, Plant & Equipment
6,912 GBP2024-01-31
325 GBP2023-01-31
Total Inventories
11,500 GBP2024-01-31
Debtors
507,684 GBP2024-01-31
276,483 GBP2023-01-31
Cash at bank and in hand
218,327 GBP2024-01-31
385,815 GBP2023-01-31
Current Assets
737,511 GBP2024-01-31
662,298 GBP2023-01-31
Net Current Assets/Liabilities
309,370 GBP2024-01-31
174,195 GBP2023-01-31
Total Assets Less Current Liabilities
316,282 GBP2024-01-31
174,520 GBP2023-01-31
Net Assets/Liabilities
314,554 GBP2024-01-31
174,345 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
314,551 GBP2024-01-31
174,342 GBP2023-01-31
Equity
314,554 GBP2024-01-31
174,345 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
11,001 GBP2024-01-31
1,817 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,001 GBP2024-01-31
1,817 GBP2023-01-31
Plant and equipment
1,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,839 GBP2024-01-31
1,492 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,089 GBP2024-01-31
1,492 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-02-01 ~ 2024-01-31
Computers
3,347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
750 GBP2024-01-31
Computers
6,162 GBP2024-01-31
325 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
433,269 GBP2024-01-31
214,097 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
74,415 GBP2024-01-31
62,386 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
507,684 GBP2024-01-31
276,483 GBP2023-01-31
Trade Creditors/Trade Payables
Current
269,892 GBP2024-01-31
37,344 GBP2023-01-31
Other Taxation & Social Security Payable
Current
79,580 GBP2024-01-31
184,789 GBP2023-01-31
Other Creditors
Current
78,669 GBP2024-01-31
265,970 GBP2023-01-31