Property, Plant & Equipment
17,879 GBP2024-01-31
5,754 GBP2023-01-31
Fixed Assets - Investments
5,937 GBP2024-01-31
-63 GBP2023-01-31
Fixed Assets
23,816 GBP2024-01-31
5,691 GBP2023-01-31
Trade Debtors/Trade Receivables
209,315 GBP2024-01-31
165,029 GBP2023-01-31
Cash at bank and in hand
124,179 GBP2024-01-31
117,666 GBP2023-01-31
Current Assets
333,494 GBP2024-01-31
282,695 GBP2023-01-31
Net Current Assets/Liabilities
79,517 GBP2024-01-31
Total Assets Less Current Liabilities
103,333 GBP2024-01-31
118,528 GBP2023-01-31
Net Assets/Liabilities
102,552 GBP2024-01-31
117,930 GBP2023-01-31
Equity
Called up share capital
105 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
102,447 GBP2024-01-31
117,830 GBP2023-01-31
Equity
102,552 GBP2024-01-31
117,930 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,663 GBP2024-01-31
6,889 GBP2023-01-31
Computers
2,420 GBP2024-01-31
2,042 GBP2023-01-31
Furniture and fittings
12,201 GBP2024-01-31
3,847 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,784 GBP2024-01-31
1,135 GBP2023-01-31
Computers
1,021 GBP2024-01-31
442 GBP2023-01-31
Furniture and fittings
1,850 GBP2024-01-31
349 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,649 GBP2023-02-01 ~ 2024-01-31
Computers
579 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools and equipment
6,129 GBP2024-01-31
656 GBP2023-01-31
Furniture and fittings
10,351 GBP2024-01-31
3,498 GBP2023-01-31
Computers
1,399 GBP2024-01-31
1,600 GBP2023-01-31
Other Investments Other Than Loans
Non-current
5,937 GBP2024-01-31
-63 GBP2023-01-31
Amounts invested in assets
5,937 GBP2024-01-31
-63 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,532 GBP2024-01-31
159,178 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,783 GBP2024-01-31
5,851 GBP2023-01-31
Debtors
Amounts falling due within one year
209,315 GBP2024-01-31
165,029 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,446 GBP2024-01-31
86,381 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
78,581 GBP2024-01-31
81,527 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,950 GBP2024-01-31
1,950 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31