Property, Plant & Equipment
9,265 GBP2024-01-31
10,183 GBP2023-01-31
Total Inventories
5,500 GBP2024-01-31
6,500 GBP2023-01-31
Debtors
144,767 GBP2024-01-31
141,013 GBP2023-01-31
Cash at bank and in hand
32,703 GBP2024-01-31
150,444 GBP2023-01-31
Current Assets
182,970 GBP2024-01-31
297,957 GBP2023-01-31
Net Current Assets/Liabilities
85,849 GBP2024-01-31
196,493 GBP2023-01-31
Total Assets Less Current Liabilities
95,114 GBP2024-01-31
206,676 GBP2023-01-31
Creditors
Amounts falling due after one year
-21,587 GBP2024-01-31
-41,667 GBP2023-01-31
Net Assets/Liabilities
73,527 GBP2024-01-31
165,009 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
73,427 GBP2024-01-31
164,909 GBP2023-01-31
Equity
73,527 GBP2024-01-31
165,009 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,265 GBP2024-01-31
154,867 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,000 GBP2024-01-31
144,684 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,265 GBP2024-01-31
10,183 GBP2023-01-31
Trade Debtors/Trade Receivables
2,552 GBP2024-01-31
Other Debtors
123,500 GBP2024-01-31
141,013 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,080 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,146 GBP2024-01-31
37,168 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,895 GBP2024-01-31
59,509 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,000 GBP2024-01-31
4,787 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
21,587 GBP2024-01-31
41,667 GBP2023-01-31