Property, Plant & Equipment
673 GBP2024-01-31
7,197 GBP2023-01-31
Debtors
21,775 GBP2024-01-31
57,016 GBP2023-01-31
Cash at bank and in hand
13,913 GBP2023-01-31
Current Assets
21,775 GBP2024-01-31
70,929 GBP2023-01-31
Creditors
Current
14,854 GBP2024-01-31
44,902 GBP2023-01-31
Net Current Assets/Liabilities
6,921 GBP2024-01-31
26,027 GBP2023-01-31
Total Assets Less Current Liabilities
7,594 GBP2024-01-31
33,224 GBP2023-01-31
Creditors
Non-current
29,139 GBP2024-01-31
33,095 GBP2023-01-31
Net Assets/Liabilities
-21,545 GBP2024-01-31
129 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-21,546 GBP2024-01-31
128 GBP2023-01-31
Equity
-21,545 GBP2024-01-31
129 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,986 GBP2024-01-31
40,711 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,313 GBP2024-01-31
33,514 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
673 GBP2024-01-31
7,197 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,017 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
21,775 GBP2024-01-31
43,999 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
21,775 GBP2024-01-31
57,016 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,147 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,994 GBP2024-01-31
15,242 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,713 GBP2024-01-31
14,206 GBP2023-01-31
Other Creditors
Current
15,454 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,139 GBP2024-01-31
33,095 GBP2023-01-31