Property, Plant & Equipment
18,152 GBP2024-01-31
10,613 GBP2023-01-31
Fixed Assets
18,152 GBP2024-01-31
10,613 GBP2023-01-31
Debtors
641,965 GBP2024-01-31
1,281,393 GBP2023-01-31
Cash at bank and in hand
1,170,925 GBP2024-01-31
320,589 GBP2023-01-31
Current Assets
1,812,890 GBP2024-01-31
1,601,982 GBP2023-01-31
Net Current Assets/Liabilities
1,694,206 GBP2024-01-31
981,880 GBP2023-01-31
Total Assets Less Current Liabilities
1,712,358 GBP2024-01-31
992,493 GBP2023-01-31
Net Assets/Liabilities
1,682,227 GBP2024-01-31
952,227 GBP2023-01-31
Equity
Called up share capital
212 GBP2024-01-31
212 GBP2023-01-31
Share premium
975,712 GBP2024-01-31
975,712 GBP2023-01-31
Retained earnings (accumulated losses)
706,303 GBP2024-01-31
-23,697 GBP2023-01-31
Equity
1,682,227 GBP2024-01-31
952,227 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,761 GBP2024-01-31
15,365 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
27,761 GBP2024-01-31
15,365 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,609 GBP2024-01-31
4,752 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,609 GBP2024-01-31
4,752 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,152 GBP2024-01-31
Trade Debtors/Trade Receivables
548,633 GBP2024-01-31
1,280,360 GBP2023-01-31
Other Debtors
4,561 GBP2024-01-31
128 GBP2023-01-31
Prepayments/Accrued Income
88,771 GBP2024-01-31
905 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,810 GBP2024-01-31
154,761 GBP2023-01-31
Taxation/Social Security Payable
12,229 GBP2024-01-31
310,451 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,077 GBP2024-01-31
4,070 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,568 GBP2024-01-31
150,820 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,131 GBP2024-01-31
40,266 GBP2023-01-31