Average Number of Employees
142023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,512 GBP2024-01-31
3,045 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,990 GBP2024-01-31
609 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
9,522 GBP2024-01-31
2,436 GBP2023-01-31
Property, Plant & Equipment
9,522 GBP2024-01-31
2,436 GBP2023-01-31
Total Inventories
9,278 GBP2024-01-31
8,694 GBP2023-01-31
Debtors
60,232 GBP2024-01-31
41,210 GBP2023-01-31
Cash at bank and in hand
5,589 GBP2024-01-31
13,302 GBP2023-01-31
Current Assets
75,099 GBP2024-01-31
63,206 GBP2023-01-31
Creditors
Amounts falling due within one year
99,270 GBP2024-01-31
55,818 GBP2023-01-31
Net Current Assets/Liabilities
-24,171 GBP2024-01-31
7,388 GBP2023-01-31
Total Assets Less Current Liabilities
-14,649 GBP2024-01-31
9,824 GBP2023-01-31
Creditors
Amounts falling due after one year
11,763 GBP2024-01-31
9,752 GBP2023-01-31
Net Assets/Liabilities
-26,412 GBP2024-01-31
72 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-26,414 GBP2024-01-31
70 GBP2023-01-31
Equity
-26,412 GBP2024-01-31
72 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
12,512 GBP2024-01-31
3,045 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,990 GBP2024-01-31
609 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,381 GBP2023-02-01 ~ 2024-01-31
Other Debtors
60,232 GBP2024-01-31
41,210 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,405 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,482 GBP2024-01-31
11,972 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
21,938 GBP2024-01-31
15,056 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,595 GBP2024-01-31
18,138 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,850 GBP2024-01-31
10,652 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,763 GBP2024-01-31
9,752 GBP2023-01-31
Advances or credits given to directors
40,736 GBP2024-01-31
23,541 GBP2023-01-31
Advances or credits made to directors during the period
17,195 GBP2023-02-01 ~ 2024-01-31
23,541 GBP2022-02-01 ~ 2023-01-31