Property, Plant & Equipment
4,396 GBP2024-01-31
5,862 GBP2023-01-31
Debtors
142,941 GBP2024-01-31
138,221 GBP2023-01-31
Cash at bank and in hand
1,890,714 GBP2024-01-31
1,216,421 GBP2023-01-31
Current Assets
2,033,655 GBP2024-01-31
1,354,642 GBP2023-01-31
Creditors
Current
1,922,879 GBP2024-01-31
1,233,650 GBP2023-01-31
Net Current Assets/Liabilities
110,776 GBP2024-01-31
120,992 GBP2023-01-31
Total Assets Less Current Liabilities
115,172 GBP2024-01-31
126,854 GBP2023-01-31
Creditors
Non-current
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
101,004 GBP2024-01-31
103,521 GBP2023-01-31
Equity
Called up share capital
97,439 GBP2024-01-31
97,439 GBP2023-01-31
Retained earnings (accumulated losses)
3,565 GBP2024-01-31
6,082 GBP2023-01-31
Equity
101,004 GBP2024-01-31
103,521 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,406 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,010 GBP2024-01-31
8,544 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,396 GBP2024-01-31
5,862 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,441 GBP2024-01-31
Current, Amounts falling due within one year
21,315 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
27,500 GBP2024-01-31
Current, Amounts falling due within one year
116,906 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
142,941 GBP2024-01-31
Current, Amounts falling due within one year
138,221 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,854,113 GBP2024-01-31
1,158,541 GBP2023-01-31
Other Taxation & Social Security Payable
Current
46,290 GBP2024-01-31
51,624 GBP2023-01-31
Other Creditors
Current
12,476 GBP2024-01-31
13,485 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31