Property, Plant & Equipment
493,326 GBP2024-01-31
305,445 GBP2023-01-31
Debtors
55,756 GBP2024-01-31
242,197 GBP2023-01-31
Cash at bank and in hand
194,833 GBP2024-01-31
6,182 GBP2023-01-31
Current Assets
285,589 GBP2024-01-31
318,379 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-378,189 GBP2024-01-31
-233,665 GBP2023-01-31
Net Current Assets/Liabilities
-92,600 GBP2024-01-31
84,714 GBP2023-01-31
Total Assets Less Current Liabilities
400,726 GBP2024-01-31
390,159 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2024-01-31
-77,132 GBP2023-01-31
Net Assets/Liabilities
250,140 GBP2024-01-31
267,319 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
250,040 GBP2024-01-31
267,219 GBP2023-01-31
Equity
250,140 GBP2024-01-31
267,319 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,014,774 GBP2024-01-31
744,014 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
521,448 GBP2024-01-31
438,569 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
84,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
493,326 GBP2024-01-31
305,445 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
28,878 GBP2024-01-31
198,928 GBP2023-01-31
Other Debtors
Amounts falling due within one year
26,878 GBP2024-01-31
43,269 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
55,756 GBP2024-01-31
242,197 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
252,716 GBP2024-01-31
93,990 GBP2023-01-31
Other Taxation & Social Security Payable
Current
90,015 GBP2024-01-31
89,596 GBP2023-01-31
Other Creditors
Current
5,458 GBP2024-01-31
20,079 GBP2023-01-31
Creditors
Current
378,189 GBP2024-01-31
233,665 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2024-01-31
72,500 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
4,632 GBP2023-01-31
Creditors
Non-current
42,500 GBP2024-01-31
77,132 GBP2023-01-31