Property, Plant & Equipment
4,047 GBP2024-01-31
7,219 GBP2023-01-31
Debtors
56,986 GBP2024-01-31
117,572 GBP2023-01-31
Cash at bank and in hand
65,084 GBP2024-01-31
162,940 GBP2023-01-31
Current Assets
122,070 GBP2024-01-31
280,512 GBP2023-01-31
Creditors
Current
76,967 GBP2024-01-31
139,894 GBP2023-01-31
Net Current Assets/Liabilities
45,103 GBP2024-01-31
140,618 GBP2023-01-31
Total Assets Less Current Liabilities
49,150 GBP2024-01-31
147,837 GBP2023-01-31
Creditors
Non-current
15,000 GBP2024-01-31
25,000 GBP2023-01-31
Net Assets/Liabilities
34,150 GBP2024-01-31
122,837 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
34,146 GBP2024-01-31
122,833 GBP2023-01-31
Equity
34,150 GBP2024-01-31
122,837 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,105 GBP2024-01-31
27,902 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,058 GBP2024-01-31
20,683 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,047 GBP2024-01-31
7,219 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,207 GBP2024-01-31
Amounts falling due within one year, Current
80,066 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,779 GBP2024-01-31
Amounts falling due within one year, Current
37,506 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
56,986 GBP2024-01-31
Amounts falling due within one year, Current
117,572 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
35,741 GBP2024-01-31
72,791 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,715 GBP2024-01-31
28,446 GBP2023-01-31
Other Creditors
Current
14,511 GBP2024-01-31
28,657 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-01-31
25,000 GBP2023-01-31