Property, Plant & Equipment
63,090 GBP2024-01-31
58,471 GBP2023-01-31
Debtors
583,655 GBP2024-01-31
592,991 GBP2023-01-31
Cash at bank and in hand
373,949 GBP2024-01-31
426,037 GBP2023-01-31
Current Assets
957,604 GBP2024-01-31
1,019,028 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-102,680 GBP2023-01-31
Net Current Assets/Liabilities
897,718 GBP2024-01-31
916,348 GBP2023-01-31
Total Assets Less Current Liabilities
960,808 GBP2024-01-31
974,819 GBP2023-01-31
Net Assets/Liabilities
948,737 GBP2024-01-31
964,863 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
948,733 GBP2024-01-31
964,859 GBP2023-01-31
Equity
948,737 GBP2024-01-31
964,863 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
937,541 GBP2024-01-31
883,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
874,451 GBP2024-01-31
825,079 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,372 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
63,090 GBP2024-01-31
58,471 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
30,069 GBP2024-01-31
26,862 GBP2023-01-31
Amounts Owed By Related Parties
533,610 GBP2024-01-31
Current
533,610 GBP2023-01-31
Other Debtors
Amounts falling due within one year
19,976 GBP2024-01-31
32,519 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
583,655 GBP2024-01-31
Current, Amounts falling due within one year
592,991 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,766 GBP2024-01-31
32,148 GBP2023-01-31
Corporation Tax Payable
Current
3,129 GBP2024-01-31
36,260 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,785 GBP2024-01-31
16,718 GBP2023-01-31
Other Creditors
Current
14,206 GBP2024-01-31
17,554 GBP2023-01-31
Creditors
Current
59,886 GBP2024-01-31
102,680 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,800 GBP2024-01-31
36,740 GBP2023-01-31