Property, Plant & Equipment
72,991 GBP2024-01-31
44,138 GBP2023-01-31
Debtors
111,546 GBP2024-01-31
111,413 GBP2023-01-31
Cash at bank and in hand
19,163 GBP2024-01-31
7,707 GBP2023-01-31
Current Assets
130,709 GBP2024-01-31
119,120 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-110,413 GBP2024-01-31
-57,954 GBP2023-01-31
Net Current Assets/Liabilities
20,296 GBP2024-01-31
61,166 GBP2023-01-31
Total Assets Less Current Liabilities
93,287 GBP2024-01-31
105,304 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-50,133 GBP2024-01-31
-36,484 GBP2023-01-31
Net Assets/Liabilities
43,154 GBP2024-01-31
68,820 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
43,154 GBP2024-01-31
68,820 GBP2023-01-31
Equity
43,154 GBP2024-01-31
68,820 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
101,276 GBP2024-01-31
58,851 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,285 GBP2024-01-31
14,714 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,571 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
72,991 GBP2024-01-31
44,138 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,033 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
108,513 GBP2024-01-31
111,413 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
111,546 GBP2024-01-31
111,413 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
6,377 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,777 GBP2024-01-31
12,722 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,777 GBP2024-01-31
336 GBP2023-01-31
Other Creditors
Current
88,859 GBP2024-01-31
38,519 GBP2023-01-31
Creditors
Current
110,413 GBP2024-01-31
57,954 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
31,218 GBP2024-01-31
32,434 GBP2023-01-31
Other Creditors
Non-current
18,915 GBP2024-01-31
4,050 GBP2023-01-31
Creditors
Non-current
50,133 GBP2024-01-31
36,484 GBP2023-01-31