Property, Plant & Equipment
2,851 GBP2024-01-31
4,316 GBP2023-01-31
Debtors
5,938 GBP2024-01-31
2,770 GBP2023-01-31
Cash at bank and in hand
30,813 GBP2024-01-31
32,531 GBP2023-01-31
Current Assets
37,051 GBP2024-01-31
35,551 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-22,585 GBP2024-01-31
-23,389 GBP2023-01-31
Net Current Assets/Liabilities
14,466 GBP2024-01-31
12,162 GBP2023-01-31
Total Assets Less Current Liabilities
17,317 GBP2024-01-31
16,478 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-8,542 GBP2024-01-31
-14,466 GBP2023-01-31
Net Assets/Liabilities
8,233 GBP2024-01-31
1,192 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
8,033 GBP2024-01-31
992 GBP2023-01-31
Equity
8,233 GBP2024-01-31
1,192 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Director Remuneration
12,570 GBP2023-02-01 ~ 2024-01-31
12,570 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
52,044 GBP2024-01-31
51,465 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,193 GBP2024-01-31
47,149 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,044 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
2,851 GBP2024-01-31
4,316 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,090 GBP2024-01-31
545 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
967 GBP2024-01-31
967 GBP2023-01-31
Other Debtors
Amounts falling due within one year
881 GBP2024-01-31
1,258 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,938 GBP2024-01-31
2,770 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-01-31
6,389 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,664 GBP2024-01-31
4,977 GBP2023-01-31
Corporation Tax Payable
Current
4,794 GBP2024-01-31
6,539 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,090 GBP2024-01-31
3,413 GBP2023-01-31
Other Creditors
Current
2,648 GBP2024-01-31
2,071 GBP2023-01-31
Creditors
Current
22,585 GBP2024-01-31
23,389 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,542 GBP2024-01-31
14,466 GBP2023-01-31