Property, Plant & Equipment
1,201 GBP2024-01-31
2,424 GBP2023-01-31
Debtors
27,864 GBP2024-01-31
46,839 GBP2023-01-31
Cash at bank and in hand
287,336 GBP2024-01-31
254,074 GBP2023-01-31
Current Assets
315,200 GBP2024-01-31
300,913 GBP2023-01-31
Creditors
Current
190,356 GBP2024-01-31
102,290 GBP2023-01-31
Net Current Assets/Liabilities
124,844 GBP2024-01-31
198,623 GBP2023-01-31
Total Assets Less Current Liabilities
126,045 GBP2024-01-31
201,047 GBP2023-01-31
Net Assets/Liabilities
125,970 GBP2024-01-31
200,672 GBP2023-01-31
Equity
Called up share capital
5,100 GBP2024-01-31
5,100 GBP2023-01-31
Capital redemption reserve
4,900 GBP2024-01-31
4,900 GBP2023-01-31
Retained earnings (accumulated losses)
115,970 GBP2024-01-31
190,672 GBP2023-01-31
Equity
125,970 GBP2024-01-31
200,672 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,343 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,142 GBP2024-01-31
19,919 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,201 GBP2024-01-31
2,424 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,597 GBP2024-01-31
13,983 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,267 GBP2024-01-31
32,756 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
27,864 GBP2024-01-31
46,739 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
100 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,463 GBP2024-01-31
17,600 GBP2023-01-31
Amounts owed to group undertakings
Current
164,180 GBP2024-01-31
63,080 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,656 GBP2024-01-31
4,761 GBP2023-01-31
Other Creditors
Current
16,057 GBP2024-01-31
16,849 GBP2023-01-31