Property, Plant & Equipment
21,928 GBP2024-01-31
16,233 GBP2023-01-31
Debtors
42,900 GBP2024-01-31
32,603 GBP2023-01-31
Cash at bank and in hand
22,476 GBP2024-01-31
106,036 GBP2023-01-31
Current Assets
65,376 GBP2024-01-31
138,639 GBP2023-01-31
Net Current Assets/Liabilities
55,934 GBP2024-01-31
98,106 GBP2023-01-31
Total Assets Less Current Liabilities
77,862 GBP2024-01-31
114,339 GBP2023-01-31
Net Assets/Liabilities
-116,001 GBP2024-01-31
44,455 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,580 GBP2024-01-31
15,137 GBP2023-01-31
Furniture and fittings
6,866 GBP2024-01-31
2,744 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,446 GBP2024-01-31
17,881 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,711 GBP2024-01-31
734 GBP2023-01-31
Furniture and fittings
1,807 GBP2024-01-31
914 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,518 GBP2024-01-31
1,648 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,977 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,869 GBP2024-01-31
14,403 GBP2023-01-31
Furniture and fittings
5,059 GBP2024-01-31
1,830 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,900 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,937 GBP2023-01-31
Debtors
Amounts falling due within one year
42,900 GBP2024-01-31
7,937 GBP2023-01-31
Other Debtors
Amounts falling due after one year
24,666 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,496 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,442 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,037 GBP2023-01-31
Other Creditors
Amounts falling due after one year
2,998 GBP2024-01-31
4,179 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
162,551 GBP2024-01-31
61,397 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31