Property, Plant & Equipment
340 GBP2024-01-31
911 GBP2023-01-31
Debtors
112,659 GBP2024-01-31
205,857 GBP2023-01-31
Cash at bank and in hand
164,650 GBP2024-01-31
122,328 GBP2023-01-31
Current Assets
292,154 GBP2024-01-31
350,730 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-52,643 GBP2024-01-31
-121,087 GBP2023-01-31
Net Current Assets/Liabilities
239,511 GBP2024-01-31
229,643 GBP2023-01-31
Total Assets Less Current Liabilities
239,851 GBP2024-01-31
230,554 GBP2023-01-31
Net Assets/Liabilities
239,786 GBP2024-01-31
230,381 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
239,286 GBP2024-01-31
229,881 GBP2023-01-31
Equity
239,786 GBP2024-01-31
230,381 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,600 GBP2024-01-31
13,895 GBP2023-01-31
Furniture and fittings
6,679 GBP2024-01-31
6,679 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,279 GBP2024-01-31
20,574 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,295 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-8,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,600 GBP2024-01-31
13,480 GBP2023-01-31
Furniture and fittings
6,339 GBP2024-01-31
6,183 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,939 GBP2024-01-31
19,663 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,295 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
415 GBP2023-01-31
Furniture and fittings
340 GBP2024-01-31
496 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
96,312 GBP2024-01-31
196,611 GBP2023-01-31
Other Debtors
Current
9,988 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
6,359 GBP2024-01-31
9,246 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
112,659 GBP2024-01-31
205,857 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,489 GBP2024-01-31
60,422 GBP2023-01-31
Corporation Tax Payable
Current
5,489 GBP2024-01-31
11,869 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,486 GBP2024-01-31
24,113 GBP2023-01-31
Other Creditors
Current
16,929 GBP2024-01-31
15,801 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
9,250 GBP2024-01-31
8,882 GBP2023-01-31
Creditors
Current
52,643 GBP2024-01-31
121,087 GBP2023-01-31