Property, Plant & Equipment
1,742 GBP2024-01-31
1,524 GBP2023-01-31
Fixed Assets
1,742 GBP2024-01-31
1,524 GBP2023-01-31
Debtors
121,896 GBP2024-01-31
50,324 GBP2023-01-31
Cash at bank and in hand
45,786 GBP2024-01-31
57,364 GBP2023-01-31
Current Assets
167,682 GBP2024-01-31
107,688 GBP2023-01-31
Net Current Assets/Liabilities
-33,836 GBP2024-01-31
-44,487 GBP2023-01-31
Total Assets Less Current Liabilities
-32,094 GBP2024-01-31
-42,963 GBP2023-01-31
Net Assets/Liabilities
-32,425 GBP2024-01-31
-69,326 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-32,426 GBP2024-01-31
-69,327 GBP2023-01-31
Equity
-32,425 GBP2024-01-31
-69,326 GBP2023-01-31
Average Number of Employees
472023-02-01 ~ 2024-01-31
512022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,751 GBP2024-01-31
1,751 GBP2023-01-31
Office equipment
6,570 GBP2024-01-31
5,571 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,321 GBP2024-01-31
7,322 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,548 GBP2024-01-31
1,520 GBP2023-01-31
Office equipment
5,031 GBP2024-01-31
4,278 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,579 GBP2024-01-31
5,798 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-02-01 ~ 2024-01-31
Office equipment
753 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
203 GBP2024-01-31
231 GBP2023-01-31
Office equipment
1,539 GBP2024-01-31
1,293 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,423 GBP2024-01-31
42,925 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,639 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,473 GBP2024-01-31
4,760 GBP2023-01-31
Debtors
Amounts falling due within one year
121,896 GBP2024-01-31
50,324 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,977 GBP2024-01-31
5,010 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,850 GBP2024-01-31
12,316 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,787 GBP2024-01-31
60,131 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
156,904 GBP2024-01-31
74,718 GBP2023-01-31