Property, Plant & Equipment
37 GBP2024-01-31
49 GBP2023-01-31
Debtors
Current
14,851 GBP2024-01-31
1,223 GBP2023-01-31
Cash at bank and in hand
17,185 GBP2024-01-31
20,363 GBP2023-01-31
Current Assets
32,036 GBP2024-01-31
21,586 GBP2023-01-31
Net Current Assets/Liabilities
26,014 GBP2024-01-31
17,859 GBP2023-01-31
Total Assets Less Current Liabilities
26,051 GBP2024-01-31
17,908 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,297 GBP2024-01-31
-2,264 GBP2023-01-31
Net Assets/Liabilities
24,747 GBP2024-01-31
15,635 GBP2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
12 GBP2023-02-01 ~ 2024-01-31
16 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
365 GBP2024-01-31
365 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
365 GBP2024-01-31
365 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
328 GBP2024-01-31
316 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328 GBP2024-01-31
316 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37 GBP2024-01-31
49 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
1,114 GBP2024-01-31
1,138 GBP2023-01-31
Non-current, Amounts falling due after one year
1,297 GBP2024-01-31
2,264 GBP2023-01-31
Bank Borrowings
Non-current
1,297 GBP2024-01-31
2,264 GBP2023-01-31
Current
1,114 GBP2024-01-31
1,138 GBP2023-01-31