Property, Plant & Equipment
634 GBP2024-01-31
1,405 GBP2023-01-31
Fixed Assets - Investments
59,453 GBP2024-01-31
59,453 GBP2023-01-31
Fixed Assets
60,087 GBP2024-01-31
60,858 GBP2023-01-31
Trade Debtors/Trade Receivables
176,764 GBP2024-01-31
175,455 GBP2023-01-31
Cash at bank and in hand
14,474 GBP2024-01-31
16,419 GBP2023-01-31
Current Assets
191,238 GBP2024-01-31
191,874 GBP2023-01-31
Net Current Assets/Liabilities
186,635 GBP2024-01-31
Total Assets Less Current Liabilities
246,722 GBP2024-01-31
246,575 GBP2023-01-31
Creditors
Amounts falling due after one year
-171,001 GBP2024-01-31
-171,001 GBP2023-01-31
Net Assets/Liabilities
75,600 GBP2024-01-31
75,307 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
74,600 GBP2024-01-31
74,307 GBP2023-01-31
Equity
75,600 GBP2024-01-31
75,307 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,181 GBP2024-01-31
4,181 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,547 GBP2024-01-31
2,776 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771 GBP2023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
59,453 GBP2024-01-31
59,453 GBP2023-01-31
Amounts invested in assets
59,453 GBP2024-01-31
59,453 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,667 GBP2024-01-31
4,394 GBP2023-01-31
Other Debtors
Amounts falling due within one year
172,097 GBP2024-01-31
171,061 GBP2023-01-31
Debtors
Amounts falling due within one year
176,764 GBP2024-01-31
175,455 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
637 GBP2024-01-31
262 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,445 GBP2024-01-31
1,266 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,521 GBP2024-01-31
4,629 GBP2023-01-31
Amounts falling due after one year
171,001 GBP2024-01-31
171,001 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31