Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,652 GBP2024-01-31
896 GBP2023-01-31
Total Inventories
8,000 GBP2024-01-31
84,574 GBP2023-01-31
Debtors
271,700 GBP2024-01-31
503,258 GBP2023-01-31
Cash at bank and in hand
100,268 GBP2024-01-31
27,524 GBP2023-01-31
Current Assets
379,968 GBP2024-01-31
615,356 GBP2023-01-31
Creditors
Amounts falling due within one year
286,945 GBP2024-01-31
534,080 GBP2023-01-31
Net Current Assets/Liabilities
93,023 GBP2024-01-31
81,276 GBP2023-01-31
Total Assets Less Current Liabilities
97,675 GBP2024-01-31
82,172 GBP2023-01-31
Creditors
Amounts falling due after one year
29,330 GBP2024-01-31
35,192 GBP2023-01-31
Net Assets/Liabilities
68,345 GBP2024-01-31
46,980 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
68,245 GBP2024-01-31
46,880 GBP2023-01-31
Equity
68,345 GBP2024-01-31
46,980 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Computers
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,326 GBP2024-01-31
3,326 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,152 GBP2024-01-31
3,326 GBP2023-01-31
Plant and equipment
4,826 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,326 GBP2024-01-31
2,430 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,500 GBP2024-01-31
2,430 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-02-01 ~ 2024-01-31
Computers
896 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
4,652 GBP2024-01-31
Computers
896 GBP2023-01-31
Trade Debtors/Trade Receivables
262,333 GBP2024-01-31
502,633 GBP2023-01-31
Other Debtors
9,367 GBP2024-01-31
625 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,989 GBP2024-01-31
62,647 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
5,570 GBP2024-01-31
4,152 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,793 GBP2024-01-31
23,667 GBP2023-01-31
Other Creditors
Amounts falling due within one year
231,037 GBP2024-01-31
438,058 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,330 GBP2024-01-31
35,192 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31