Property, Plant & Equipment
24,657 GBP2024-01-31
27,330 GBP2023-01-31
Total Inventories
9,427 GBP2024-01-31
9,162 GBP2023-01-31
Debtors
36,491 GBP2024-01-31
21,399 GBP2023-01-31
Cash at bank and in hand
28,144 GBP2024-01-31
13,330 GBP2023-01-31
Current Assets
74,062 GBP2024-01-31
43,891 GBP2023-01-31
Creditors
Current
94,711 GBP2024-01-31
56,177 GBP2023-01-31
Net Current Assets/Liabilities
-20,649 GBP2024-01-31
-12,286 GBP2023-01-31
Total Assets Less Current Liabilities
4,008 GBP2024-01-31
15,044 GBP2023-01-31
Net Assets/Liabilities
805 GBP2024-01-31
9,851 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
705 GBP2024-01-31
9,751 GBP2023-01-31
Equity
805 GBP2024-01-31
9,851 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,651 GBP2024-01-31
3,651 GBP2023-01-31
Furniture and fittings
33,071 GBP2024-01-31
31,483 GBP2023-01-31
Computers
27,494 GBP2024-01-31
16,794 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
64,216 GBP2024-01-31
51,928 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,190 GBP2024-01-31
1,460 GBP2023-01-31
Furniture and fittings
18,422 GBP2024-01-31
12,054 GBP2023-01-31
Computers
18,947 GBP2024-01-31
11,084 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,559 GBP2024-01-31
24,598 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
730 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,368 GBP2023-02-01 ~ 2024-01-31
Computers
7,863 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,961 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,461 GBP2024-01-31
2,191 GBP2023-01-31
Furniture and fittings
14,649 GBP2024-01-31
19,429 GBP2023-01-31
Computers
8,547 GBP2024-01-31
5,710 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,078 GBP2024-01-31
4,940 GBP2023-01-31
Other Debtors
Current
2,560 GBP2024-01-31
1,257 GBP2023-01-31
Called-up share capital (not paid)
Current
100 GBP2024-01-31
100 GBP2023-01-31
Prepayments
Current
23,753 GBP2024-01-31
15,102 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
36,491 GBP2024-01-31
21,399 GBP2023-01-31
Trade Creditors/Trade Payables
Current
35,383 GBP2024-01-31
12,067 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,109 GBP2023-01-31
Amount of value-added tax that is payable
6,306 GBP2024-01-31
3,071 GBP2023-01-31
Other Creditors
Current
28,202 GBP2024-01-31
35,368 GBP2023-01-31
Amounts owed to directors
22,730 GBP2024-01-31
1,302 GBP2023-01-31
Accrued Liabilities
Current
2,090 GBP2024-01-31
1,260 GBP2023-01-31