Property, Plant & Equipment
11,704 GBP2024-01-31
5,715 GBP2023-01-31
Debtors
45,768 GBP2024-01-31
21,589 GBP2023-01-31
Cash at bank and in hand
109,992 GBP2024-01-31
105,814 GBP2023-01-31
Current Assets
155,760 GBP2024-01-31
127,403 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-63,357 GBP2024-01-31
-61,290 GBP2023-01-31
Net Current Assets/Liabilities
92,403 GBP2024-01-31
66,113 GBP2023-01-31
Total Assets Less Current Liabilities
104,107 GBP2024-01-31
71,828 GBP2023-01-31
Net Assets/Liabilities
101,342 GBP2024-01-31
70,742 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
101,340 GBP2024-01-31
70,740 GBP2023-01-31
Equity
101,342 GBP2024-01-31
70,742 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,531 GBP2024-01-31
3,969 GBP2023-01-31
Computers
11,767 GBP2024-01-31
3,836 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,298 GBP2024-01-31
7,805 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
-558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,392 GBP2024-01-31
1,323 GBP2023-01-31
Computers
2,202 GBP2024-01-31
767 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,594 GBP2024-01-31
2,090 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2023-02-01 ~ 2024-01-31
Computers
1,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
-111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,139 GBP2024-01-31
2,646 GBP2023-01-31
Computers
9,565 GBP2024-01-31
3,069 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
45,768 GBP2024-01-31
21,089 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
45,768 GBP2024-01-31
21,589 GBP2023-01-31
Corporation Tax Payable
Current
44,573 GBP2024-01-31
32,880 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,252 GBP2024-01-31
10,584 GBP2023-01-31
Other Creditors
Current
4,532 GBP2024-01-31
17,826 GBP2023-01-31
Creditors
Current
63,357 GBP2024-01-31
61,290 GBP2023-01-31