Average Number of Employees
122023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment
50,326 GBP2024-01-31
67,434 GBP2023-01-31
Fixed Assets
50,326 GBP2024-01-31
67,434 GBP2023-01-31
Debtors
436,191 GBP2024-01-31
97,808 GBP2023-01-31
Cash at bank and in hand
354,316 GBP2024-01-31
309,312 GBP2023-01-31
Current Assets
790,507 GBP2024-01-31
407,120 GBP2023-01-31
Net Current Assets/Liabilities
319,382 GBP2024-01-31
209,599 GBP2023-01-31
Total Assets Less Current Liabilities
369,708 GBP2024-01-31
277,033 GBP2023-01-31
Net Assets/Liabilities
357,126 GBP2024-01-31
264,221 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
357,124 GBP2024-01-31
264,219 GBP2023-01-31
Equity
357,126 GBP2024-01-31
264,221 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,804 GBP2024-01-31
86,213 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
89,804 GBP2024-01-31
86,213 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,478 GBP2024-01-31
18,779 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,478 GBP2024-01-31
18,779 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-285 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,326 GBP2024-01-31
67,434 GBP2023-01-31
Trade Debtors/Trade Receivables
417,219 GBP2024-01-31
74,616 GBP2023-01-31
Other Debtors
18,972 GBP2024-01-31
23,192 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200 GBP2024-01-31
43,008 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,860 GBP2024-01-31
12,158 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
47,335 GBP2024-01-31
9,132 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,151 GBP2024-01-31
59,252 GBP2023-01-31
Other Creditors
Amounts falling due within one year
295,579 GBP2024-01-31
73,971 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,582 GBP2024-01-31
12,812 GBP2023-01-31
Deferred Tax Liabilities
12,582 GBP2024-01-31
12,812 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31