Property, Plant & Equipment
1,582 GBP2024-01-31
2,109 GBP2023-01-31
Fixed Assets
1,582 GBP2024-01-31
2,109 GBP2023-01-31
Debtors
812 GBP2024-01-31
793 GBP2023-01-31
Cash at bank and in hand
7,661 GBP2024-01-31
9,937 GBP2023-01-31
Current Assets
8,473 GBP2024-01-31
10,730 GBP2023-01-31
Creditors
Current
9,158 GBP2024-01-31
11,968 GBP2023-01-31
Net Current Assets/Liabilities
-685 GBP2024-01-31
-1,238 GBP2023-01-31
Total Assets Less Current Liabilities
897 GBP2024-01-31
871 GBP2023-01-31
Net Assets/Liabilities
597 GBP2024-01-31
470 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
596 GBP2024-01-31
469 GBP2023-01-31
Equity
597 GBP2024-01-31
470 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,395 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,813 GBP2024-01-31
11,286 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,582 GBP2024-01-31
2,109 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,249 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
312 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
937 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
682 GBP2024-01-31
675 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
130 GBP2024-01-31
118 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
812 GBP2024-01-31
793 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
729 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,882 GBP2024-01-31
5,498 GBP2023-01-31
Other Creditors
Current
3,276 GBP2024-01-31
5,741 GBP2023-01-31