Property, Plant & Equipment
137 GBP2024-01-31
1,398 GBP2023-01-31
Debtors
130,933 GBP2024-01-31
24,314 GBP2023-01-31
Cash at bank and in hand
8,047 GBP2024-01-31
46,953 GBP2023-01-31
Current Assets
148,817 GBP2024-01-31
81,104 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-105,894 GBP2024-01-31
-125,773 GBP2023-01-31
Net Current Assets/Liabilities
42,923 GBP2024-01-31
-44,669 GBP2023-01-31
Total Assets Less Current Liabilities
43,060 GBP2024-01-31
-43,271 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
29,727 GBP2024-01-31
-66,604 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
28,727 GBP2024-01-31
-67,604 GBP2023-01-31
Equity
29,727 GBP2024-01-31
-66,604 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,000 GBP2024-01-31
68,000 GBP2023-01-31
Other
64,817 GBP2024-01-31
85,129 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
132,817 GBP2024-01-31
153,129 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-20,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-20,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,000 GBP2024-01-31
68,000 GBP2023-01-31
Other
64,680 GBP2024-01-31
83,731 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,680 GBP2024-01-31
151,731 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
1,261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,261 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
-20,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
137 GBP2024-01-31
1,398 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,692 GBP2024-01-31
1,375 GBP2023-01-31
Other Debtors
Current
117,290 GBP2024-01-31
20,772 GBP2023-01-31
Prepayments/Accrued Income
Current
2,167 GBP2024-01-31
2,167 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
3,784 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
130,933 GBP2024-01-31
24,314 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,230 GBP2024-01-31
7,292 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,348 GBP2024-01-31
18,363 GBP2023-01-31
Other Creditors
Current
83,916 GBP2024-01-31
88,142 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-01-31
1,976 GBP2023-01-31
Creditors
Current
105,894 GBP2024-01-31
125,773 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Between two and five year
1,083 GBP2024-01-31
14,083 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,083 GBP2024-01-31
27,083 GBP2023-01-31