Property, Plant & Equipment
3,812 GBP2024-01-31
5,986 GBP2023-01-31
Debtors
29,147 GBP2024-01-31
19,838 GBP2023-01-31
Cash at bank and in hand
1,297 GBP2024-01-31
1,921 GBP2023-01-31
Current Assets
30,444 GBP2024-01-31
21,759 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-12,807 GBP2023-01-31
Net Current Assets/Liabilities
16,321 GBP2024-01-31
8,952 GBP2023-01-31
Total Assets Less Current Liabilities
20,133 GBP2024-01-31
14,938 GBP2023-01-31
Net Assets/Liabilities
19,862 GBP2024-01-31
14,273 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
19,852 GBP2024-01-31
14,263 GBP2023-01-31
Equity
19,862 GBP2024-01-31
14,273 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,600 GBP2024-01-31
5,600 GBP2023-01-31
Computers
5,107 GBP2024-01-31
4,265 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,707 GBP2024-01-31
9,865 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,646 GBP2024-01-31
2,246 GBP2023-01-31
Computers
3,249 GBP2024-01-31
1,633 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,895 GBP2024-01-31
3,879 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-02-01 ~ 2024-01-31
Computers
1,616 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,954 GBP2024-01-31
3,354 GBP2023-01-31
Computers
1,858 GBP2024-01-31
2,632 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,250 GBP2024-01-31
19,167 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,897 GBP2024-01-31
671 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
29,147 GBP2024-01-31
Current, Amounts falling due within one year
19,838 GBP2023-01-31
Corporation Tax Payable
Current
3,610 GBP2024-01-31
2,324 GBP2023-01-31
Other Creditors
Current
10,513 GBP2024-01-31
10,483 GBP2023-01-31
Creditors
Current
14,123 GBP2024-01-31
12,807 GBP2023-01-31