Property, Plant & Equipment
12,634 GBP2024-01-31
15,179 GBP2023-01-31
Debtors
155,402 GBP2024-01-31
147,057 GBP2023-01-31
Cash at bank and in hand
7,786 GBP2024-01-31
16,222 GBP2023-01-31
Current Assets
163,188 GBP2024-01-31
163,279 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-31,639 GBP2024-01-31
-42,262 GBP2023-01-31
Net Current Assets/Liabilities
131,549 GBP2024-01-31
121,017 GBP2023-01-31
Total Assets Less Current Liabilities
144,183 GBP2024-01-31
136,196 GBP2023-01-31
Net Assets/Liabilities
142,361 GBP2024-01-31
134,018 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
142,359 GBP2024-01-31
134,016 GBP2023-01-31
Equity
142,361 GBP2024-01-31
134,018 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,526 GBP2024-01-31
170,526 GBP2023-01-31
Computers
14,269 GBP2024-01-31
13,228 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
184,795 GBP2024-01-31
183,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,621 GBP2024-01-31
157,943 GBP2023-01-31
Computers
11,540 GBP2024-01-31
10,632 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,161 GBP2024-01-31
168,575 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,678 GBP2023-02-01 ~ 2024-01-31
Computers
908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,586 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,905 GBP2024-01-31
12,583 GBP2023-01-31
Computers
2,729 GBP2024-01-31
2,596 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
31,678 GBP2024-01-31
40,785 GBP2023-01-31
Other Debtors
Amounts falling due within one year
123,724 GBP2024-01-31
106,272 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
155,402 GBP2024-01-31
147,057 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,723 GBP2024-01-31
16,674 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,862 GBP2024-01-31
20,331 GBP2023-01-31
Other Creditors
Current
5,054 GBP2024-01-31
5,257 GBP2023-01-31
Creditors
Current
31,639 GBP2024-01-31
42,262 GBP2023-01-31