Property, Plant & Equipment
57,817 GBP2024-01-31
66,640 GBP2023-01-31
Debtors
157,257 GBP2024-01-31
119,326 GBP2023-01-31
Cash at bank and in hand
24,983 GBP2024-01-31
36,310 GBP2023-01-31
Current Assets
184,240 GBP2024-01-31
157,636 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-258,380 GBP2023-01-31
Net Current Assets/Liabilities
-52,892 GBP2024-01-31
-100,744 GBP2023-01-31
Total Assets Less Current Liabilities
4,925 GBP2024-01-31
-34,104 GBP2023-01-31
Net Assets/Liabilities
-4,647 GBP2024-01-31
-34,104 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-4,847 GBP2024-01-31
-34,304 GBP2023-01-31
Equity
-4,647 GBP2024-01-31
-34,104 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,670 GBP2023-01-31
Furniture and fittings
60,520 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
78,190 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,585 GBP2024-01-31
3,814 GBP2023-01-31
Furniture and fittings
13,788 GBP2024-01-31
7,736 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,373 GBP2024-01-31
11,550 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,771 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,052 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,085 GBP2024-01-31
13,856 GBP2023-01-31
Furniture and fittings
46,732 GBP2024-01-31
52,784 GBP2023-01-31
Other Debtors
Current
157,257 GBP2024-01-31
119,326 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
21,660 GBP2023-01-31
Trade Creditors/Trade Payables
Current
215,314 GBP2024-01-31
218,650 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,194 GBP2024-01-31
2,354 GBP2023-01-31
Other Creditors
Current
3,911 GBP2024-01-31
2,314 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
9,713 GBP2024-01-31
13,402 GBP2023-01-31
Creditors
Current
237,132 GBP2024-01-31
258,380 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31