Intangible Assets
5,802 GBP2024-01-31
4,129 GBP2023-01-31
Property, Plant & Equipment
80,676 GBP2024-01-31
58,986 GBP2023-01-31
Fixed Assets
86,478 GBP2024-01-31
63,115 GBP2023-01-31
Debtors
50,321 GBP2024-01-31
78,220 GBP2023-01-31
Cash at bank and in hand
74,449 GBP2024-01-31
56,506 GBP2023-01-31
Current Assets
160,574 GBP2024-01-31
134,726 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-211,425 GBP2024-01-31
-156,142 GBP2023-01-31
Net Current Assets/Liabilities
-50,851 GBP2024-01-31
-21,416 GBP2023-01-31
Total Assets Less Current Liabilities
35,627 GBP2024-01-31
41,699 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-01-31
-26,667 GBP2023-01-31
Net Assets/Liabilities
3,991 GBP2024-01-31
11,259 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,891 GBP2024-01-31
11,159 GBP2023-01-31
Equity
3,991 GBP2024-01-31
11,259 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,802 GBP2024-01-31
4,129 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-01-31
Intangible Assets
Other than goodwill
5,802 GBP2024-01-31
4,129 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
119,597 GBP2024-01-31
75,518 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,921 GBP2024-01-31
16,532 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
80,676 GBP2024-01-31
58,986 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
47,603 GBP2024-01-31
65,654 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,718 GBP2024-01-31
12,566 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
50,321 GBP2024-01-31
78,220 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
42,158 GBP2024-01-31
40,209 GBP2023-01-31
Corporation Tax Payable
Current
12,998 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,770 GBP2024-01-31
20,174 GBP2023-01-31
Other Creditors
Current
112,499 GBP2024-01-31
85,759 GBP2023-01-31
Creditors
Current
211,425 GBP2024-01-31
156,142 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-01-31
26,667 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,004 GBP2024-01-31
10,750 GBP2023-01-31
Between two and five year
80,016 GBP2024-01-31
0 GBP2023-01-31