Property, Plant & Equipment
12,324 GBP2024-01-31
13,273 GBP2023-01-31
Debtors
124,024 GBP2024-01-31
111,092 GBP2023-01-31
Cash at bank and in hand
57,894 GBP2024-01-31
668 GBP2023-01-31
Current Assets
372,318 GBP2024-01-31
472,010 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-265,621 GBP2024-01-31
Net Current Assets/Liabilities
106,697 GBP2024-01-31
238,565 GBP2023-01-31
Total Assets Less Current Liabilities
119,021 GBP2024-01-31
251,838 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,630 GBP2024-01-31
-22,579 GBP2023-01-31
Net Assets/Liabilities
105,391 GBP2024-01-31
229,259 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
105,291 GBP2024-01-31
229,159 GBP2023-01-31
Equity
105,391 GBP2024-01-31
229,259 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,819 GBP2024-01-31
9,819 GBP2023-01-31
Other
150,469 GBP2024-01-31
149,242 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
160,288 GBP2024-01-31
159,061 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,819 GBP2024-01-31
9,819 GBP2023-01-31
Other
138,145 GBP2024-01-31
135,969 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,964 GBP2024-01-31
145,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
2,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
12,324 GBP2024-01-31
13,273 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,266 GBP2024-01-31
32,623 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
17,224 GBP2024-01-31
19,360 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,121 GBP2024-01-31
10,748 GBP2023-01-31
Other Taxation & Social Security Payable
Current
52,509 GBP2024-01-31
46,278 GBP2023-01-31
Other Creditors
Current
166,767 GBP2024-01-31
157,059 GBP2023-01-31
Creditors
Current
265,621 GBP2024-01-31
233,445 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,630 GBP2024-01-31
22,579 GBP2023-01-31