Property, Plant & Equipment
4,941 GBP2024-01-31
4,451 GBP2023-01-31
Fixed Assets
4,941 GBP2024-01-31
4,451 GBP2023-01-31
Debtors
213,916 GBP2024-01-31
226,062 GBP2023-01-31
Current assets - Investments
13,920 GBP2024-01-31
13,920 GBP2023-01-31
Cash at bank and in hand
17,392 GBP2024-01-31
81,661 GBP2023-01-31
Current Assets
245,228 GBP2024-01-31
321,643 GBP2023-01-31
Net Current Assets/Liabilities
157,196 GBP2024-01-31
275,016 GBP2023-01-31
Total Assets Less Current Liabilities
162,137 GBP2024-01-31
279,467 GBP2023-01-31
Net Assets/Liabilities
121,086 GBP2024-01-31
207,375 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
111,086 GBP2024-01-31
197,375 GBP2023-01-31
Equity
121,086 GBP2024-01-31
207,375 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
27,831 GBP2024-01-31
27,831 GBP2023-01-31
Intangible Assets - Gross Cost
27,831 GBP2024-01-31
27,831 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,831 GBP2024-01-31
27,831 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
27,831 GBP2024-01-31
27,831 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,021 GBP2024-01-31
70,631 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
73,021 GBP2024-01-31
70,631 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,080 GBP2024-01-31
66,180 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,080 GBP2024-01-31
66,180 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,941 GBP2024-01-31
4,451 GBP2023-01-31
Other Debtors
Amounts falling due within one year
15,091 GBP2024-01-31
16,072 GBP2023-01-31
Debtors
Amounts falling due within one year
213,916 GBP2024-01-31
226,062 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226 GBP2024-01-31
509 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,762 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
58,741 GBP2024-01-31
11,229 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,552 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,666 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,872 GBP2024-01-31
60,111 GBP2023-01-31