Property, Plant & Equipment
6,849 GBP2024-01-31
2,511 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
6,949 GBP2024-01-31
2,611 GBP2023-01-31
Debtors
829,259 GBP2024-01-31
455,101 GBP2023-01-31
Cash at bank and in hand
14,709 GBP2024-01-31
39,728 GBP2023-01-31
Current Assets
843,968 GBP2024-01-31
494,829 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-425,437 GBP2024-01-31
-248,846 GBP2023-01-31
Net Current Assets/Liabilities
418,531 GBP2024-01-31
245,983 GBP2023-01-31
Total Assets Less Current Liabilities
425,480 GBP2024-01-31
248,594 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
425,478 GBP2024-01-31
248,592 GBP2023-01-31
Equity
425,480 GBP2024-01-31
248,594 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,524 GBP2024-01-31
4,784 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,675 GBP2024-01-31
2,273 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-773 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,849 GBP2024-01-31
2,511 GBP2023-01-31
Investments in group undertakings and participating interests
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
467,957 GBP2024-01-31
132,134 GBP2023-01-31
Amounts Owed By Related Parties
90,000 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
271,302 GBP2024-01-31
322,967 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
829,259 GBP2024-01-31
455,101 GBP2023-01-31
Trade Creditors/Trade Payables
Current
134,529 GBP2024-01-31
117,163 GBP2023-01-31
Corporation Tax Payable
Current
26,123 GBP2024-01-31
1,285 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,266 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
262,519 GBP2024-01-31
130,398 GBP2023-01-31
Creditors
Current
425,437 GBP2024-01-31
248,846 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,932 GBP2024-01-31
3,571 GBP2023-01-31