Property, Plant & Equipment
7,204 GBP2024-01-31
9,606 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
7,205 GBP2024-01-31
9,607 GBP2023-01-31
Debtors
217,645 GBP2024-01-31
186,774 GBP2023-01-31
Cash at bank and in hand
76,003 GBP2024-01-31
88,249 GBP2023-01-31
Current Assets
293,648 GBP2024-01-31
275,023 GBP2023-01-31
Net Current Assets/Liabilities
185,194 GBP2024-01-31
214,176 GBP2023-01-31
Total Assets Less Current Liabilities
192,399 GBP2024-01-31
223,783 GBP2023-01-31
Net Assets/Liabilities
48,403 GBP2024-01-31
49,127 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
48,401 GBP2024-01-31
49,125 GBP2023-01-31
Equity
48,403 GBP2024-01-31
49,127 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,007 GBP2024-01-31
12,007 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,803 GBP2024-01-31
2,401 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,402 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,204 GBP2024-01-31
9,606 GBP2023-01-31
Other Investments Other Than Loans
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
20,846 GBP2024-01-31
35,429 GBP2023-01-31
Other Debtors
196,799 GBP2024-01-31
151,345 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
3,854 GBP2024-01-31
3,644 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
81,092 GBP2024-01-31
39,044 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,927 GBP2024-01-31
4,423 GBP2023-01-31
Other Creditors
Amounts falling due within one year
21,581 GBP2024-01-31
13,736 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
76,000 GBP2024-01-31
100,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
976 GBP2024-01-31
7,636 GBP2023-01-31
Other Creditors
Amounts falling due after one year
67,020 GBP2024-01-31
67,020 GBP2023-01-31