Property, Plant & Equipment
119,731 GBP2024-01-31
110,990 GBP2023-01-31
Debtors
19,275 GBP2024-01-31
12,450 GBP2023-01-31
Cash at bank and in hand
106,046 GBP2024-01-31
92,977 GBP2023-01-31
Current Assets
126,900 GBP2024-01-31
107,074 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-75,986 GBP2024-01-31
-64,210 GBP2023-01-31
Net Current Assets/Liabilities
50,914 GBP2024-01-31
42,864 GBP2023-01-31
Total Assets Less Current Liabilities
170,645 GBP2024-01-31
153,854 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,373 GBP2024-01-31
-37,255 GBP2023-01-31
Net Assets/Liabilities
109,339 GBP2024-01-31
88,851 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
109,239 GBP2024-01-31
88,751 GBP2023-01-31
Equity
109,339 GBP2024-01-31
88,851 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
283,072 GBP2024-01-31
239,260 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-5,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
163,341 GBP2024-01-31
128,270 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,921 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
119,731 GBP2024-01-31
110,990 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,091 GBP2024-01-31
4,726 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,184 GBP2024-01-31
7,724 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
19,275 GBP2024-01-31
12,450 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-01-31
5,882 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,018 GBP2024-01-31
17,511 GBP2023-01-31
Corporation Tax Payable
Current
985 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,169 GBP2024-01-31
22,487 GBP2023-01-31
Other Creditors
Current
31,932 GBP2024-01-31
18,330 GBP2023-01-31
Creditors
Current
75,986 GBP2024-01-31
64,210 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
31,373 GBP2024-01-31
37,255 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,866 GBP2024-01-31
74,411 GBP2023-01-31