Average Number of Employees
32023-02-01 ~ 2024-02-01
32022-02-01 ~ 2023-01-31
Intangible Assets
1,937 GBP2024-02-01
2,687 GBP2023-01-31
Property, Plant & Equipment
10,606 GBP2024-02-01
10,575 GBP2023-01-31
Fixed Assets
12,543 GBP2024-02-01
13,262 GBP2023-01-31
Debtors
11,446 GBP2024-02-01
34,632 GBP2023-01-31
Cash at bank and in hand
45,602 GBP2024-02-01
22,862 GBP2023-01-31
Current Assets
57,048 GBP2024-02-01
57,494 GBP2023-01-31
Creditors
Amounts falling due within one year
112,321 GBP2024-02-01
57,723 GBP2023-01-31
Net Current Assets/Liabilities
55,273 GBP2024-02-01
229 GBP2023-01-31
Total Assets Less Current Liabilities
-42,730 GBP2024-02-01
13,033 GBP2023-01-31
Net Assets/Liabilities
-43,256 GBP2024-02-01
12,514 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-02-01
100 GBP2023-01-31
Retained earnings (accumulated losses)
-43,356 GBP2024-02-01
12,414 GBP2023-01-31
Equity
-43,256 GBP2024-02-01
12,514 GBP2023-01-31
Intangible Assets - Gross Cost
3,000 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
1,063 GBP2024-02-01
313 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2023-02-01 ~ 2024-02-01
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500 GBP2024-02-01
8,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,878 GBP2024-02-01
16,694 GBP2023-01-31
Property, Plant & Equipment - Disposals
-1,114 GBP2023-02-01 ~ 2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,272 GBP2024-02-01
6,119 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2023-02-01 ~ 2024-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,115 GBP2023-02-01 ~ 2024-02-01
Property, Plant & Equipment
Land and buildings
8,500 GBP2024-02-01
8,500 GBP2023-01-31
Trade Debtors/Trade Receivables
31,601 GBP2023-01-31
Other Debtors
11,446 GBP2024-02-01
3,031 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83 GBP2024-02-01
-599 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
15,822 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,344 GBP2024-02-01
10,174 GBP2023-01-31
Other Creditors
Amounts falling due within one year
106,894 GBP2024-02-01
32,326 GBP2023-01-31