Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,748 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,748 GBP2024-01-31
Debtors
65,505 GBP2024-01-31
11,262 GBP2023-01-31
Cash at bank and in hand
51,689 GBP2024-01-31
86,163 GBP2023-01-31
Current Assets
117,194 GBP2024-01-31
97,425 GBP2023-01-31
Net Current Assets/Liabilities
58,847 GBP2024-01-31
51,670 GBP2023-01-31
Total Assets Less Current Liabilities
58,847 GBP2024-01-31
51,670 GBP2023-01-31
Creditors
Amounts falling due after one year
-8,500 GBP2024-01-31
-14,500 GBP2023-01-31
Net Assets/Liabilities
50,347 GBP2024-01-31
37,170 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
50,247 GBP2024-01-31
37,070 GBP2023-01-31
Equity
50,347 GBP2024-01-31
37,170 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,748 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,748 GBP2024-01-31
Trade Debtors/Trade Receivables
60,567 GBP2024-01-31
3,645 GBP2023-01-31
Amounts owed by group undertakings and participating interests
4,938 GBP2024-01-31
7,617 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,020 GBP2024-01-31
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,966 GBP2024-01-31
7,488 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
895 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,861 GBP2024-01-31
2,440 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,668 GBP2024-01-31
19,177 GBP2023-01-31
Other Creditors
Amounts falling due within one year
664 GBP2024-01-31
650 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,500 GBP2024-01-31
14,500 GBP2023-01-31