Property, Plant & Equipment
7,206 GBP2024-01-31
13,376 GBP2023-01-31
Debtors
39,771 GBP2024-01-31
42,377 GBP2023-01-31
Cash at bank and in hand
13,814 GBP2024-01-31
20,472 GBP2023-01-31
Current Assets
53,585 GBP2024-01-31
62,849 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,286 GBP2024-01-31
-5,216 GBP2023-01-31
Net Current Assets/Liabilities
50,299 GBP2024-01-31
57,633 GBP2023-01-31
Total Assets Less Current Liabilities
57,505 GBP2024-01-31
71,009 GBP2023-01-31
Net Assets/Liabilities
55,704 GBP2024-01-31
68,468 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
55,604 GBP2024-01-31
68,368 GBP2023-01-31
Equity
55,704 GBP2024-01-31
68,468 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
61,970 GBP2024-01-31
64,970 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,764 GBP2024-01-31
51,594 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
7,206 GBP2024-01-31
13,376 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,766 GBP2024-01-31
8,606 GBP2023-01-31
Other Debtors
Amounts falling due within one year
34,005 GBP2024-01-31
33,771 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
39,771 GBP2024-01-31
42,377 GBP2023-01-31
Trade Creditors/Trade Payables
Current
934 GBP2024-01-31
1,232 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,737 GBP2024-01-31
2,944 GBP2023-01-31
Other Creditors
Current
615 GBP2024-01-31
1,040 GBP2023-01-31
Creditors
Current
3,286 GBP2024-01-31
5,216 GBP2023-01-31