Property, Plant & Equipment
38,437 GBP2024-01-31
47,248 GBP2023-01-31
Debtors
43,392 GBP2024-01-31
39,760 GBP2023-01-31
Cash at bank and in hand
379,788 GBP2024-01-31
398,285 GBP2023-01-31
Current Assets
423,180 GBP2024-01-31
438,045 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-57,531 GBP2024-01-31
-66,275 GBP2023-01-31
Net Current Assets/Liabilities
365,649 GBP2024-01-31
371,770 GBP2023-01-31
Total Assets Less Current Liabilities
404,086 GBP2024-01-31
419,018 GBP2023-01-31
Net Assets/Liabilities
394,477 GBP2024-01-31
407,990 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
393,477 GBP2024-01-31
406,990 GBP2023-01-31
Equity
394,477 GBP2024-01-31
407,990 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
97,481 GBP2024-01-31
97,272 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,044 GBP2024-01-31
50,024 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,659 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
38,437 GBP2024-01-31
47,248 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
38,270 GBP2024-01-31
39,282 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,122 GBP2024-01-31
478 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
43,392 GBP2024-01-31
39,760 GBP2023-01-31
Corporation Tax Payable
Current
24,556 GBP2024-01-31
30,520 GBP2023-01-31
Other Taxation & Social Security Payable
Current
888 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
32,087 GBP2024-01-31
35,755 GBP2023-01-31
Creditors
Current
57,531 GBP2024-01-31
66,275 GBP2023-01-31