Average Number of Employees
12023-01-31 ~ 2024-01-30
12022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,917 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,655 GBP2024-01-30
21,973 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
262 GBP2024-01-30
944 GBP2023-01-30
Property, Plant & Equipment
262 GBP2024-01-30
944 GBP2023-01-30
Debtors
1,872,229 GBP2024-01-30
593,273 GBP2023-01-30
Cash at bank and in hand
4,046 GBP2024-01-30
279,888 GBP2023-01-30
Current Assets
1,876,275 GBP2024-01-30
873,161 GBP2023-01-30
Creditors
Amounts falling due within one year
1,877,171 GBP2024-01-30
859,360 GBP2023-01-30
Net Current Assets/Liabilities
-896 GBP2024-01-30
13,801 GBP2023-01-30
Total Assets Less Current Liabilities
-634 GBP2024-01-30
14,745 GBP2023-01-30
Creditors
Amounts falling due after one year
13,333 GBP2024-01-30
23,333 GBP2023-01-30
Net Assets/Liabilities
-13,967 GBP2024-01-30
-8,588 GBP2023-01-30
Equity
Called up share capital
1 GBP2024-01-30
1 GBP2023-01-30
Retained earnings (accumulated losses)
-13,968 GBP2024-01-30
-8,589 GBP2023-01-30
Equity
-13,967 GBP2024-01-30
-8,588 GBP2023-01-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
22,917 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,655 GBP2024-01-30
21,973 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682 GBP2023-01-31 ~ 2024-01-30
Other Debtors
1,872,229 GBP2024-01-30
593,273 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-30
10,000 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47 GBP2024-01-30
468 GBP2023-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,207 GBP2024-01-30
233 GBP2023-01-30
Other Creditors
Amounts falling due within one year
1,862,917 GBP2024-01-30
848,659 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-01-30
23,333 GBP2023-01-30