Property, Plant & Equipment
97,579 GBP2024-01-31
11,271 GBP2023-01-31
Debtors
111,523 GBP2024-01-31
245,657 GBP2023-01-31
Cash at bank and in hand
640,122 GBP2024-01-31
292,738 GBP2023-01-31
Current Assets
751,645 GBP2024-01-31
538,395 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-204,378 GBP2024-01-31
Net Current Assets/Liabilities
547,267 GBP2024-01-31
348,333 GBP2023-01-31
Total Assets Less Current Liabilities
644,846 GBP2024-01-31
359,604 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-69,243 GBP2024-01-31
Net Assets/Liabilities
551,208 GBP2024-01-31
327,937 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
300 GBP2022-01-31
Retained earnings (accumulated losses)
550,908 GBP2024-01-31
327,637 GBP2023-01-31
225,068 GBP2022-01-31
Equity
551,208 GBP2024-01-31
327,937 GBP2023-01-31
225,368 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
334,271 GBP2023-02-01 ~ 2024-01-31
168,569 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
334,271 GBP2023-02-01 ~ 2024-01-31
168,569 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-111,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
119,378 GBP2024-01-31
33,880 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-12,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,799 GBP2024-01-31
22,609 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,808 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
97,579 GBP2024-01-31
11,271 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
96,987 GBP2024-01-31
237,565 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,536 GBP2024-01-31
8,092 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
111,523 GBP2024-01-31
Amounts falling due within one year, Current
245,657 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,874 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
155,145 GBP2024-01-31
175,219 GBP2023-01-31
Other Creditors
Current
21,359 GBP2024-01-31
4,843 GBP2023-01-31
Creditors
Current
204,378 GBP2024-01-31
190,062 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-01-31
31,667 GBP2023-01-31
Other Creditors
Non-current
47,576 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
69,243 GBP2024-01-31
31,667 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,998 GBP2024-01-31
0 GBP2023-01-31