Property, Plant & Equipment
23,443 GBP2024-01-31
28,475 GBP2023-01-31
Fixed Assets
23,443 GBP2024-01-31
28,475 GBP2023-01-31
Debtors
226,772 GBP2024-01-31
172,460 GBP2023-01-31
Cash at bank and in hand
11 GBP2024-01-31
426 GBP2023-01-31
Current Assets
226,783 GBP2024-01-31
172,886 GBP2023-01-31
Net Current Assets/Liabilities
59,290 GBP2024-01-31
43,147 GBP2023-01-31
Total Assets Less Current Liabilities
82,733 GBP2024-01-31
71,622 GBP2023-01-31
Net Assets/Liabilities
58,425 GBP2024-01-31
20,734 GBP2023-01-31
Equity
Called up share capital
108 GBP2024-01-31
105 GBP2023-01-31
Share premium
3,648 GBP2024-01-31
1,995 GBP2023-01-31
Retained earnings (accumulated losses)
54,669 GBP2024-01-31
18,634 GBP2023-01-31
Equity
58,425 GBP2024-01-31
20,734 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
11,354 GBP2024-01-31
10,046 GBP2023-01-31
Office equipment
57,281 GBP2024-01-31
51,173 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,635 GBP2024-01-31
64,219 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,109 GBP2024-01-31
1,952 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,073 GBP2024-01-31
3,354 GBP2023-01-31
Office equipment
42,010 GBP2024-01-31
30,438 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,192 GBP2024-01-31
35,744 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
719 GBP2023-02-01 ~ 2024-01-31
Office equipment
11,572 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
891 GBP2024-01-31
1,048 GBP2023-01-31
Tools/Equipment for furniture and fittings
7,281 GBP2024-01-31
6,692 GBP2023-01-31
Office equipment
15,271 GBP2024-01-31
20,735 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
193,288 GBP2024-01-31
125,656 GBP2023-01-31
Other Debtors
Amounts falling due within one year
129 GBP2024-01-31
2,107 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
33,355 GBP2024-01-31
44,697 GBP2023-01-31
Debtors
Amounts falling due within one year
226,772 GBP2024-01-31
172,460 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,709 GBP2024-01-31
18,042 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,274 GBP2024-01-31
24,916 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
72,103 GBP2024-01-31
49,569 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18,449 GBP2024-01-31
23,084 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,958 GBP2024-01-31
14,128 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,308 GBP2024-01-31
50,888 GBP2023-01-31