Average Number of Employees
252023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Debtors
Current
1,768,876 GBP2024-01-31
513,148 GBP2023-01-31
Cash at bank and in hand
192,817 GBP2024-01-31
178,091 GBP2023-01-31
Current Assets
1,961,693 GBP2024-01-31
691,239 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-891,324 GBP2024-01-31
-344,242 GBP2023-01-31
Net Current Assets/Liabilities
1,070,369 GBP2024-01-31
346,997 GBP2023-01-31
Net Assets/Liabilities
976,185 GBP2024-01-31
346,997 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-02-01
Retained earnings (accumulated losses)
976,085 GBP2024-01-31
346,897 GBP2023-01-31
186,780 GBP2022-02-01
Equity
976,185 GBP2024-01-31
346,997 GBP2023-01-31
186,880 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
340,713 GBP2023-02-01 ~ 2024-01-31
-2,113 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
340,713 GBP2023-02-01 ~ 2024-01-31
-2,113 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
340,713 GBP2023-02-01 ~ 2024-01-31
-2,113 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
340,713 GBP2023-02-01 ~ 2024-01-31
-2,113 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
288,475 GBP2023-02-01 ~ 2024-01-31
162,230 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
288,475 GBP2023-02-01 ~ 2024-01-31
162,230 GBP2022-02-01 ~ 2023-01-31
Amounts Owed by Group Undertakings
Current
1,319,090 GBP2024-01-31
396,417 GBP2023-01-31
Other Debtors
Current
402,546 GBP2024-01-31
65,729 GBP2023-01-31
Prepayments/Accrued Income
Current
43,836 GBP2024-01-31
23,750 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
3,404 GBP2024-01-31
27,252 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,089 GBP2024-01-31
17,158 GBP2023-01-31
Corporation Tax Payable
Current
94,738 GBP2024-01-31
34,547 GBP2023-01-31
Taxation/Social Security Payable
Current
132,175 GBP2024-01-31
127,900 GBP2023-01-31
Other Creditors
Current
10 GBP2024-01-31
31,785 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
628,312 GBP2024-01-31
132,852 GBP2023-01-31
Creditors
Current
891,324 GBP2024-01-31
344,242 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2024-01-31
261,250 GBP2023-01-31