Property, Plant & Equipment
7,264 GBP2024-01-31
5,936 GBP2023-01-31
Debtors
456,382 GBP2024-01-31
140,653 GBP2023-01-31
Cash at bank and in hand
1,975 GBP2024-01-31
29,366 GBP2023-01-31
Current Assets
458,357 GBP2024-01-31
170,019 GBP2023-01-31
Creditors
Current
256,416 GBP2024-01-31
144,265 GBP2023-01-31
Net Current Assets/Liabilities
201,941 GBP2024-01-31
25,754 GBP2023-01-31
Total Assets Less Current Liabilities
209,205 GBP2024-01-31
31,690 GBP2023-01-31
Creditors
Non-current
25,556 GBP2024-01-31
31,111 GBP2023-01-31
Net Assets/Liabilities
183,649 GBP2024-01-31
579 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
183,648 GBP2024-01-31
578 GBP2023-01-31
Equity
183,649 GBP2024-01-31
579 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,983 GBP2024-01-31
7,983 GBP2023-01-31
Computers
4,929 GBP2024-01-31
1,832 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,912 GBP2024-01-31
9,815 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,816 GBP2024-01-31
3,080 GBP2023-01-31
Computers
1,832 GBP2024-01-31
799 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,648 GBP2024-01-31
3,879 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2023-02-01 ~ 2024-01-31
Computers
1,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,167 GBP2024-01-31
4,903 GBP2023-01-31
Computers
3,097 GBP2024-01-31
1,033 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2024-01-31
2,400 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
453,982 GBP2024-01-31
138,253 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
456,382 GBP2024-01-31
140,653 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Trade Creditors/Trade Payables
Current
88,403 GBP2024-01-31
67,561 GBP2023-01-31
Amounts owed to group undertakings
Current
20,134 GBP2024-01-31
20,134 GBP2023-01-31
Other Taxation & Social Security Payable
Current
119,901 GBP2024-01-31
48,764 GBP2023-01-31
Other Creditors
Current
22,422 GBP2024-01-31
2,250 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
25,556 GBP2024-01-31
31,111 GBP2023-01-31