Property, Plant & Equipment
29,054 GBP2024-01-31
28,235 GBP2023-01-31
Debtors
144,554 GBP2024-01-31
156,415 GBP2023-01-31
Cash at bank and in hand
216,589 GBP2024-01-31
422,122 GBP2023-01-31
Current Assets
382,857 GBP2024-01-31
599,695 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-300,442 GBP2024-01-31
-449,792 GBP2023-01-31
Net Current Assets/Liabilities
82,415 GBP2024-01-31
149,903 GBP2023-01-31
Total Assets Less Current Liabilities
111,469 GBP2024-01-31
178,138 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-57,775 GBP2024-01-31
-87,566 GBP2023-01-31
Net Assets/Liabilities
49,414 GBP2024-01-31
86,292 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
48,414 GBP2024-01-31
85,292 GBP2023-01-31
Equity
49,414 GBP2024-01-31
86,292 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
154,001 GBP2024-01-31
148,118 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,947 GBP2024-01-31
119,883 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-63 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
29,054 GBP2024-01-31
28,235 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
26,650 GBP2024-01-31
26,650 GBP2023-01-31
Other Debtors
Amounts falling due within one year
117,904 GBP2024-01-31
129,765 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
144,554 GBP2024-01-31
156,415 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
29,800 GBP2024-01-31
30,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
69,464 GBP2024-01-31
85,740 GBP2023-01-31
Amounts owed to group undertakings
Current
817 GBP2024-01-31
72,630 GBP2023-01-31
Corporation Tax Payable
Current
16,723 GBP2024-01-31
21,200 GBP2023-01-31
Other Taxation & Social Security Payable
Current
82,830 GBP2024-01-31
115,874 GBP2023-01-31
Other Creditors
Current
100,808 GBP2024-01-31
124,348 GBP2023-01-31
Creditors
Current
300,442 GBP2024-01-31
449,792 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
57,775 GBP2024-01-31
87,566 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31