Property, Plant & Equipment
7,543 GBP2024-01-31
9,081 GBP2023-01-31
Fixed Assets
7,543 GBP2024-01-31
9,081 GBP2023-01-31
Debtors
4,274 GBP2024-01-31
7,398 GBP2023-01-31
Cash at bank and in hand
36,240 GBP2024-01-31
49,027 GBP2023-01-31
Current Assets
40,514 GBP2024-01-31
56,425 GBP2023-01-31
Net Current Assets/Liabilities
22,041 GBP2024-01-31
31,617 GBP2023-01-31
Total Assets Less Current Liabilities
29,584 GBP2024-01-31
40,698 GBP2023-01-31
Net Assets/Liabilities
16,522 GBP2024-01-31
25,700 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,422 GBP2024-01-31
25,600 GBP2023-01-31
Equity
16,522 GBP2024-01-31
25,700 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,883 GBP2024-01-31
37,085 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,883 GBP2024-01-31
37,085 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,340 GBP2024-01-31
28,004 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,340 GBP2024-01-31
28,004 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,543 GBP2024-01-31
9,081 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,750 GBP2024-01-31
5,454 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,975 GBP2024-01-31
7,297 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,219 GBP2024-01-31
10,640 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,529 GBP2024-01-31
1,417 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,062 GBP2024-01-31
14,998 GBP2023-01-31