Property, Plant & Equipment
32,991 GBP2024-01-31
28,554 GBP2023-01-31
Debtors
26,830 GBP2024-01-31
30,575 GBP2023-01-31
Cash at bank and in hand
104,161 GBP2024-01-31
107,420 GBP2023-01-31
Current Assets
136,445 GBP2024-01-31
142,431 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-107,438 GBP2024-01-31
-84,711 GBP2023-01-31
Net Current Assets/Liabilities
29,007 GBP2024-01-31
57,720 GBP2023-01-31
Total Assets Less Current Liabilities
61,998 GBP2024-01-31
86,274 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,814 GBP2024-01-31
-24,963 GBP2023-01-31
Net Assets/Liabilities
42,851 GBP2024-01-31
55,886 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
42,751 GBP2024-01-31
55,786 GBP2023-01-31
Equity
42,851 GBP2024-01-31
55,886 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
92,791 GBP2024-01-31
89,586 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
93,352 GBP2024-01-31
90,147 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-9,944 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-9,944 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,800 GBP2024-01-31
61,032 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,361 GBP2024-01-31
61,593 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,944 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,944 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
32,991 GBP2024-01-31
28,554 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,149 GBP2024-01-31
18,261 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
8,697 GBP2024-01-31
8,697 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,984 GBP2024-01-31
3,617 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
26,830 GBP2024-01-31
30,575 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,509 GBP2024-01-31
14,988 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,786 GBP2024-01-31
50,031 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,974 GBP2024-01-31
3,224 GBP2023-01-31
Other Creditors
Current
35,169 GBP2024-01-31
16,468 GBP2023-01-31
Creditors
Current
107,438 GBP2024-01-31
84,711 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,814 GBP2024-01-31
24,963 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
8,120 GBP2023-01-31