Property, Plant & Equipment
381,851 GBP2024-01-31
91,091 GBP2023-01-31
Debtors
471,900 GBP2024-01-31
445,442 GBP2023-01-31
Cash at bank and in hand
380,924 GBP2024-01-31
291,719 GBP2023-01-31
Current Assets
886,216 GBP2024-01-31
791,161 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-204,835 GBP2024-01-31
-200,545 GBP2023-01-31
Net Current Assets/Liabilities
681,381 GBP2024-01-31
590,616 GBP2023-01-31
Total Assets Less Current Liabilities
1,063,232 GBP2024-01-31
681,707 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-253,848 GBP2024-01-31
-27,025 GBP2023-01-31
Net Assets/Liabilities
784,308 GBP2024-01-31
654,682 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
774,308 GBP2024-01-31
644,682 GBP2023-01-31
Equity
784,308 GBP2024-01-31
654,682 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,546 GBP2024-01-31
0 GBP2023-01-31
Other
175,311 GBP2024-01-31
193,134 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
456,857 GBP2024-01-31
193,134 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-68,575 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-68,575 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
75,006 GBP2024-01-31
102,043 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,006 GBP2024-01-31
102,043 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
34,422 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,422 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-61,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
281,546 GBP2024-01-31
0 GBP2023-01-31
Other
100,305 GBP2024-01-31
91,091 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
249,332 GBP2024-01-31
357,169 GBP2023-01-31
Amounts Owed By Related Parties
219,568 GBP2024-01-31
Current
87,420 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-01-31
853 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
471,900 GBP2024-01-31
445,442 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,549 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
74,518 GBP2024-01-31
56,764 GBP2023-01-31
Other Taxation & Social Security Payable
Current
74,737 GBP2024-01-31
83,459 GBP2023-01-31
Other Creditors
Current
46,031 GBP2024-01-31
60,322 GBP2023-01-31
Creditors
Current
204,835 GBP2024-01-31
200,545 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
234,469 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Non-current
19,379 GBP2024-01-31
27,025 GBP2023-01-31
Creditors
Non-current
253,848 GBP2024-01-31
27,025 GBP2023-01-31