Property, Plant & Equipment
7,363 GBP2023-10-31
9,063 GBP2023-01-31
Debtors
32,066 GBP2023-10-31
27,864 GBP2023-01-31
Cash at bank and in hand
101,623 GBP2023-10-31
65,967 GBP2023-01-31
Current Assets
329,598 GBP2023-10-31
273,169 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-304,553 GBP2023-10-31
-270,805 GBP2023-01-31
Net Current Assets/Liabilities
25,045 GBP2023-10-31
2,364 GBP2023-01-31
Total Assets Less Current Liabilities
32,408 GBP2023-10-31
11,427 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-01-31
Net Assets/Liabilities
16,575 GBP2023-10-31
-11,906 GBP2023-01-31
Equity
Called up share capital
100,050 GBP2023-10-31
100,050 GBP2023-01-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
-83,525 GBP2023-10-31
-112,006 GBP2023-01-31
Equity
16,575 GBP2023-10-31
-11,906 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2023-10-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
18,505 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,142 GBP2023-10-31
9,442 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,700 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment
Other
7,363 GBP2023-10-31
9,063 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
26,256 GBP2023-10-31
20,344 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,509 GBP2023-10-31
3,455 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,066 GBP2023-10-31
27,864 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
227,651 GBP2023-10-31
237,663 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,173 GBP2023-10-31
18,533 GBP2023-01-31
Other Creditors
Current
44,729 GBP2023-10-31
4,609 GBP2023-01-31
Creditors
Current
304,553 GBP2023-10-31
270,805 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
23,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,321 GBP2023-10-31
8,691 GBP2023-01-31