Property, Plant & Equipment
213,622 GBP2024-01-31
90,968 GBP2023-01-31
Debtors
33,168 GBP2024-01-31
36,032 GBP2023-01-31
Cash at bank and in hand
447,468 GBP2024-01-31
403,084 GBP2023-01-31
Current Assets
498,763 GBP2024-01-31
463,060 GBP2023-01-31
Net Current Assets/Liabilities
155,061 GBP2024-01-31
205,400 GBP2023-01-31
Total Assets Less Current Liabilities
368,683 GBP2024-01-31
296,368 GBP2023-01-31
Net Assets/Liabilities
296,446 GBP2024-01-31
247,305 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
296,246 GBP2024-01-31
247,105 GBP2023-01-31
Equity
296,446 GBP2024-01-31
247,305 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
363,230 GBP2024-01-31
221,130 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-18,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,608 GBP2024-01-31
130,162 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,825 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
213,622 GBP2024-01-31
90,968 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,657 GBP2024-01-31
10,389 GBP2023-01-31
Other Debtors
Amounts falling due within one year
28,511 GBP2024-01-31
25,643 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
33,168 GBP2024-01-31
Current, Amounts falling due within one year
36,032 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
8,874 GBP2023-01-31
Trade Creditors/Trade Payables
Current
227,494 GBP2024-01-31
123,665 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
14,233 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,983 GBP2024-01-31
31,156 GBP2023-01-31
Other Creditors
Current
83,577 GBP2024-01-31
79,732 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
21,641 GBP2024-01-31
33,100 GBP2023-01-31
Other Creditors
Non-current
928 GBP2024-01-31
0 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,850 GBP2024-01-31
13,850 GBP2023-01-31
Between two and five year
2,308 GBP2024-01-31
16,158 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,158 GBP2024-01-31
30,008 GBP2023-01-31