Property, Plant & Equipment
1,798 GBP2024-01-31
2,627 GBP2023-01-31
Fixed Assets - Investments
131,560 GBP2024-01-31
130,556 GBP2023-01-31
Fixed Assets
133,358 GBP2024-01-31
133,183 GBP2023-01-31
Debtors
254,500 GBP2024-01-31
271,580 GBP2023-01-31
Cash at bank and in hand
814,887 GBP2024-01-31
980,652 GBP2023-01-31
Current Assets
1,069,387 GBP2024-01-31
1,252,232 GBP2023-01-31
Creditors
Current
522,521 GBP2024-01-31
713,230 GBP2023-01-31
Net Current Assets/Liabilities
546,866 GBP2024-01-31
539,002 GBP2023-01-31
Total Assets Less Current Liabilities
680,224 GBP2024-01-31
672,185 GBP2023-01-31
Net Assets/Liabilities
679,774 GBP2024-01-31
671,713 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
679,772 GBP2024-01-31
671,711 GBP2023-01-31
Equity
679,774 GBP2024-01-31
671,713 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,236 GBP2024-01-31
10,645 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-774 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,438 GBP2024-01-31
8,018 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,194 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-774 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,798 GBP2024-01-31
2,627 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,636 GBP2024-01-31
223,043 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
21,864 GBP2024-01-31
48,537 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
254,500 GBP2024-01-31
271,580 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,317 GBP2024-01-31
158,177 GBP2023-01-31
Other Taxation & Social Security Payable
Current
66,931 GBP2024-01-31
107,840 GBP2023-01-31
Other Creditors
Current
429,273 GBP2024-01-31
447,213 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,701 GBP2024-01-31
5,940 GBP2023-01-31