Property, Plant & Equipment
21,909 GBP2024-01-31
23,196 GBP2023-01-31
Debtors
11,982 GBP2024-01-31
9,367 GBP2023-01-31
Cash at bank and in hand
9,347 GBP2024-01-31
23,710 GBP2023-01-31
Current Assets
35,982 GBP2024-01-31
49,265 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-57,178 GBP2024-01-31
-57,185 GBP2023-01-31
Net Current Assets/Liabilities
-21,196 GBP2024-01-31
-7,920 GBP2023-01-31
Total Assets Less Current Liabilities
713 GBP2024-01-31
15,276 GBP2023-01-31
Net Assets/Liabilities
-4,764 GBP2024-01-31
10,869 GBP2023-01-31
Equity
Called up share capital
10,800 GBP2024-01-31
10,800 GBP2023-01-31
Retained earnings (accumulated losses)
-15,564 GBP2024-01-31
69 GBP2023-01-31
Equity
-4,764 GBP2024-01-31
10,869 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,758 GBP2024-01-31
39,758 GBP2023-01-31
Other
251,692 GBP2024-01-31
246,955 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
291,450 GBP2024-01-31
286,713 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,758 GBP2024-01-31
39,758 GBP2023-01-31
Other
229,783 GBP2024-01-31
223,759 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,541 GBP2024-01-31
263,517 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
6,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
21,909 GBP2024-01-31
23,196 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,767 GBP2024-01-31
9,302 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,215 GBP2024-01-31
65 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,982 GBP2024-01-31
9,367 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,275 GBP2024-01-31
34,351 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,228 GBP2024-01-31
14,041 GBP2023-01-31
Other Creditors
Current
27,675 GBP2024-01-31
8,793 GBP2023-01-31
Creditors
Current
57,178 GBP2024-01-31
57,185 GBP2023-01-31
Equity
Called up share capital
10,800 GBP2024-01-31
10,800 GBP2023-01-31