Property, Plant & Equipment
34,713 GBP2024-01-31
3,229 GBP2023-01-31
Debtors
62,933 GBP2024-01-31
21,829 GBP2023-01-31
Cash at bank and in hand
6,431 GBP2024-01-31
6,680 GBP2023-01-31
Current Assets
378,355 GBP2024-01-31
340,180 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-256,411 GBP2024-01-31
-177,263 GBP2023-01-31
Net Current Assets/Liabilities
121,944 GBP2024-01-31
162,917 GBP2023-01-31
Total Assets Less Current Liabilities
156,657 GBP2024-01-31
166,146 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
142,490 GBP2024-01-31
141,979 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
142,290 GBP2024-01-31
141,779 GBP2023-01-31
Equity
142,490 GBP2024-01-31
141,979 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,880 GBP2024-01-31
72,880 GBP2023-01-31
Other
215,049 GBP2024-01-31
176,963 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
287,929 GBP2024-01-31
249,843 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,880 GBP2024-01-31
72,880 GBP2023-01-31
Other
180,336 GBP2024-01-31
173,734 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,216 GBP2024-01-31
246,614 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
6,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
34,713 GBP2024-01-31
3,229 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
43,371 GBP2024-01-31
90 GBP2023-01-31
Other Debtors
Amounts falling due within one year
19,562 GBP2024-01-31
21,739 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
62,933 GBP2024-01-31
21,829 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
96,708 GBP2024-01-31
29,072 GBP2023-01-31
Trade Creditors/Trade Payables
Current
138,036 GBP2024-01-31
125,081 GBP2023-01-31
Corporation Tax Payable
Current
1,668 GBP2024-01-31
1,956 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,447 GBP2024-01-31
17,068 GBP2023-01-31
Other Creditors
Current
5,552 GBP2024-01-31
4,086 GBP2023-01-31
Creditors
Current
256,411 GBP2024-01-31
177,263 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
606,758 GBP2024-01-31
686,770 GBP2023-01-31