Property, Plant & Equipment
3,072 GBP2024-01-31
3,840 GBP2023-01-31
Fixed Assets
3,072 GBP2024-01-31
3,840 GBP2023-01-31
Trade Debtors/Trade Receivables
814,260 GBP2024-01-31
482,576 GBP2023-01-31
Cash at bank and in hand
269,564 GBP2024-01-31
564,278 GBP2023-01-31
Current Assets
1,083,824 GBP2024-01-31
1,046,854 GBP2023-01-31
Net Current Assets/Liabilities
905,115 GBP2024-01-31
Total Assets Less Current Liabilities
908,187 GBP2024-01-31
818,389 GBP2023-01-31
Creditors
Amounts falling due after one year
-15,083 GBP2024-01-31
-24,836 GBP2023-01-31
Net Assets/Liabilities
892,520 GBP2024-01-31
793,553 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
892,420 GBP2024-01-31
793,453 GBP2023-01-31
Equity
892,520 GBP2024-01-31
793,553 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,928 GBP2024-01-31
2,160 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
834 GBP2024-01-31
6,997 GBP2023-01-31
Debtors
Amounts falling due within one year
814,260 GBP2024-01-31
482,576 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,947 GBP2024-01-31
9,341 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
104,134 GBP2024-01-31
104,134 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,030 GBP2024-01-31
107,232 GBP2023-01-31
Other Creditors
Amounts falling due within one year
950 GBP2024-01-31
950 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31