Property, Plant & Equipment
5,687 GBP2024-01-31
424 GBP2023-01-31
Fixed Assets - Investments
10,000 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
15,687 GBP2024-01-31
424 GBP2023-01-31
Debtors
294,939 GBP2024-01-31
336,309 GBP2023-01-31
Cash at bank and in hand
716,479 GBP2024-01-31
199,516 GBP2023-01-31
Current Assets
1,724,522 GBP2024-01-31
1,267,416 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,296,174 GBP2024-01-31
-951,354 GBP2023-01-31
Net Current Assets/Liabilities
428,348 GBP2024-01-31
316,062 GBP2023-01-31
Total Assets Less Current Liabilities
444,035 GBP2024-01-31
316,486 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
443,935 GBP2024-01-31
316,386 GBP2023-01-31
Equity
444,035 GBP2024-01-31
316,486 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
102022-01-11 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
6,861 GBP2024-01-31
432 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,174 GBP2024-01-31
8 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
5,687 GBP2024-01-31
424 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
207,078 GBP2024-01-31
115,111 GBP2023-01-31
Other Debtors
Amounts falling due within one year
87,861 GBP2024-01-31
221,198 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
294,939 GBP2024-01-31
336,309 GBP2023-01-31
Trade Creditors/Trade Payables
Current
788,083 GBP2024-01-31
784,644 GBP2023-01-31
Corporation Tax Payable
Current
41,515 GBP2024-01-31
75,834 GBP2023-01-31
Other Taxation & Social Security Payable
Current
258,951 GBP2024-01-31
8,132 GBP2023-01-31
Other Creditors
Current
207,625 GBP2024-01-31
82,744 GBP2023-01-31
Creditors
Current
1,296,174 GBP2024-01-31
951,354 GBP2023-01-31