Property, Plant & Equipment
53,700 GBP2024-01-31
16,592 GBP2023-01-31
Debtors
344,785 GBP2024-01-31
257,639 GBP2023-01-31
Cash at bank and in hand
203,051 GBP2024-01-31
130,416 GBP2023-01-31
Current Assets
547,836 GBP2024-01-31
388,055 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-493,297 GBP2023-01-31
Net Current Assets/Liabilities
-124,886 GBP2024-01-31
-105,242 GBP2023-01-31
Total Assets Less Current Liabilities
-71,186 GBP2024-01-31
-88,650 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-71,187 GBP2024-01-31
-88,651 GBP2023-01-31
Equity
-71,186 GBP2024-01-31
-88,650 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,906 GBP2024-01-31
340 GBP2023-01-31
Furniture and fittings
28,084 GBP2024-01-31
24,098 GBP2023-01-31
Computers
10,617 GBP2024-01-31
9,559 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
86,607 GBP2024-01-31
33,997 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-165 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,560 GBP2024-01-31
88 GBP2023-01-31
Furniture and fittings
20,290 GBP2024-01-31
12,622 GBP2023-01-31
Computers
8,057 GBP2024-01-31
4,695 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,907 GBP2024-01-31
17,405 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,668 GBP2023-02-01 ~ 2024-01-31
Computers
3,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,346 GBP2024-01-31
252 GBP2023-01-31
Furniture and fittings
7,794 GBP2024-01-31
11,476 GBP2023-01-31
Computers
2,560 GBP2024-01-31
4,864 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
38,045 GBP2024-01-31
86,832 GBP2023-01-31
Other Debtors
Amounts falling due within one year
171,595 GBP2024-01-31
39,500 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
209,640 GBP2024-01-31
Current, Amounts falling due within one year
126,332 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,524 GBP2024-01-31
13,430 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,940 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
630,258 GBP2024-01-31
479,867 GBP2023-01-31
Creditors
Current
672,722 GBP2024-01-31
493,297 GBP2023-01-31