Property, Plant & Equipment
40,524 GBP2024-01-31
45,904 GBP2023-01-31
Debtors
1,351,027 GBP2024-01-31
506,899 GBP2023-01-31
Cash at bank and in hand
265,532 GBP2024-01-31
165,712 GBP2023-01-31
Current Assets
1,616,559 GBP2024-01-31
672,611 GBP2023-01-31
Creditors
Current
1,627,698 GBP2024-01-31
818,682 GBP2023-01-31
Net Current Assets/Liabilities
-11,139 GBP2024-01-31
-146,071 GBP2023-01-31
Total Assets Less Current Liabilities
29,385 GBP2024-01-31
-100,167 GBP2023-01-31
Net Assets/Liabilities
18,399 GBP2024-01-31
-105,660 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
18,299 GBP2024-01-31
-105,660 GBP2023-01-31
Equity
18,399 GBP2024-01-31
-105,660 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,287 GBP2024-01-31
75,012 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,763 GBP2024-01-31
29,108 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,422 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
40,524 GBP2024-01-31
45,904 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
372,710 GBP2024-01-31
178,600 GBP2023-01-31
Other Debtors
Current
795,664 GBP2024-01-31
277,316 GBP2023-01-31
Prepayments
Current
131,670 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,351,027 GBP2024-01-31
506,899 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
183,000 GBP2024-01-31
226,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,106,967 GBP2024-01-31
435,624 GBP2023-01-31
Corporation Tax Payable
Current
34,710 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48,544 GBP2024-01-31
25,718 GBP2023-01-31
Other Creditors
Current
2,423 GBP2024-01-31
Accrued Liabilities
Current
2,510 GBP2024-01-31
2,510 GBP2023-01-31