Property, Plant & Equipment
277 GBP2024-01-31
341 GBP2023-01-31
Debtors
167,324 GBP2024-01-31
156,437 GBP2023-01-31
Cash at bank and in hand
30,343 GBP2024-01-31
46,704 GBP2023-01-31
Current Assets
197,667 GBP2024-01-31
203,141 GBP2023-01-31
Creditors
Current
182,971 GBP2024-01-31
192,627 GBP2023-01-31
Net Current Assets/Liabilities
14,696 GBP2024-01-31
10,514 GBP2023-01-31
Total Assets Less Current Liabilities
14,973 GBP2024-01-31
10,855 GBP2023-01-31
Net Assets/Liabilities
14,954 GBP2024-01-31
10,855 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
14,454 GBP2024-01-31
10,355 GBP2023-01-31
Equity
14,954 GBP2024-01-31
10,855 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,977 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,700 GBP2024-01-31
1,636 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
277 GBP2024-01-31
341 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,324 GBP2024-01-31
156,436 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
167,324 GBP2024-01-31
156,437 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,008 GBP2024-01-31
27,224 GBP2023-01-31
Other Taxation & Social Security Payable
Current
76,717 GBP2024-01-31
84,841 GBP2023-01-31
Other Creditors
Current
85,246 GBP2024-01-31
80,562 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,215 GBP2024-01-31
10,819 GBP2023-01-31
Between one and five year
647 GBP2024-01-31
9,300 GBP2023-01-31
All periods
13,862 GBP2024-01-31
20,119 GBP2023-01-31