Property, Plant & Equipment
3 GBP2024-01-31
295 GBP2023-01-31
Debtors
18,621 GBP2024-01-31
21,846 GBP2023-01-31
Cash at bank and in hand
10,090 GBP2024-01-31
4,041 GBP2023-01-31
Current Assets
28,711 GBP2024-01-31
25,887 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-18,612 GBP2023-01-31
Net Current Assets/Liabilities
6,237 GBP2024-01-31
7,275 GBP2023-01-31
Total Assets Less Current Liabilities
6,240 GBP2024-01-31
7,570 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,750 GBP2024-01-31
Net Assets/Liabilities
709 GBP2024-01-31
531 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
209 GBP2024-01-31
31 GBP2023-01-31
Equity
709 GBP2024-01-31
531 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
129,525 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,522 GBP2024-01-31
129,230 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
3 GBP2024-01-31
295 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
16,812 GBP2024-01-31
18,960 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,809 GBP2024-01-31
2,886 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
18,621 GBP2024-01-31
Current, Amounts falling due within one year
21,846 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,490 GBP2024-01-31
5,298 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,019 GBP2024-01-31
9,251 GBP2023-01-31
Other Creditors
Current
5,965 GBP2024-01-31
1,063 GBP2023-01-31
Creditors
Current
22,474 GBP2024-01-31
18,612 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,750 GBP2024-01-31
7,250 GBP2023-01-31