Property, Plant & Equipment
46,284 GBP2024-01-31
62,335 GBP2023-01-31
Debtors
158,809 GBP2024-01-31
142,847 GBP2023-01-31
Cash at bank and in hand
120,899 GBP2024-01-31
143,716 GBP2023-01-31
Current Assets
474,238 GBP2024-01-31
463,712 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-158,146 GBP2024-01-31
-163,729 GBP2023-01-31
Net Current Assets/Liabilities
316,092 GBP2024-01-31
299,983 GBP2023-01-31
Total Assets Less Current Liabilities
362,376 GBP2024-01-31
362,318 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-01-31
-26,266 GBP2023-01-31
Net Assets/Liabilities
343,487 GBP2024-01-31
328,891 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
343,387 GBP2024-01-31
328,791 GBP2023-01-31
Equity
343,487 GBP2024-01-31
328,891 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,404 GBP2023-01-31
Other
162,051 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
203,788 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,362 GBP2024-01-31
5,681 GBP2023-01-31
Other
132,809 GBP2024-01-31
122,439 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,504 GBP2024-01-31
141,453 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,681 GBP2023-02-01 ~ 2024-01-31
Other
10,370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
17,042 GBP2024-01-31
22,723 GBP2023-01-31
Other
29,242 GBP2024-01-31
39,612 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
126,180 GBP2024-01-31
108,989 GBP2023-01-31
Other Debtors
Amounts falling due within one year
32,629 GBP2024-01-31
33,858 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
158,809 GBP2024-01-31
142,847 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
91,195 GBP2024-01-31
90,573 GBP2023-01-31
Corporation Tax Payable
Current
9,165 GBP2024-01-31
7,571 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,095 GBP2024-01-31
16,513 GBP2023-01-31
Other Creditors
Current
31,691 GBP2024-01-31
39,072 GBP2023-01-31
Creditors
Current
158,146 GBP2024-01-31
163,729 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
2,933 GBP2023-01-31
Creditors
Non-current
13,333 GBP2024-01-31
26,266 GBP2023-01-31