Property, Plant & Equipment
102,518 GBP2024-01-31
143,017 GBP2023-01-31
Debtors
238,173 GBP2024-01-31
225,474 GBP2023-01-31
Cash at bank and in hand
465,664 GBP2024-01-31
416,146 GBP2023-01-31
Current Assets
703,837 GBP2024-01-31
641,620 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-48,590 GBP2023-01-31
Net Current Assets/Liabilities
646,093 GBP2024-01-31
593,030 GBP2023-01-31
Total Assets Less Current Liabilities
748,611 GBP2024-01-31
736,047 GBP2023-01-31
Net Assets/Liabilities
723,343 GBP2024-01-31
709,376 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
723,243 GBP2024-01-31
709,276 GBP2023-01-31
Equity
723,343 GBP2024-01-31
709,376 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
274,127 GBP2024-01-31
294,123 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-19,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
171,609 GBP2024-01-31
151,106 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,172 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,669 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
102,518 GBP2024-01-31
143,017 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,566 GBP2024-01-31
1,565 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
-35 GBP2024-01-31
-35 GBP2023-01-31
Other Debtors
Amounts falling due within one year
232,642 GBP2024-01-31
223,944 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
238,173 GBP2024-01-31
Current, Amounts falling due within one year
225,474 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,856 GBP2024-01-31
32,710 GBP2023-01-31
Corporation Tax Payable
Current
16,663 GBP2024-01-31
723 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,387 GBP2024-01-31
7,869 GBP2023-01-31
Other Creditors
Current
4,838 GBP2024-01-31
7,288 GBP2023-01-31
Creditors
Current
57,744 GBP2024-01-31
48,590 GBP2023-01-31