Property, Plant & Equipment
2,104 GBP2024-01-30
3,156 GBP2023-01-30
Debtors
59,558 GBP2024-01-30
104,041 GBP2023-01-30
Cash at bank and in hand
46,204 GBP2024-01-30
69,293 GBP2023-01-30
Current Assets
105,762 GBP2024-01-30
173,334 GBP2023-01-30
Net Current Assets/Liabilities
64,119 GBP2024-01-30
92,174 GBP2023-01-30
Total Assets Less Current Liabilities
66,223 GBP2024-01-30
95,330 GBP2023-01-30
Creditors
Non-current
-14,806 GBP2024-01-30
-24,947 GBP2023-01-30
Net Assets/Liabilities
51,417 GBP2024-01-30
70,383 GBP2023-01-30
Equity
Called up share capital
2 GBP2024-01-30
2 GBP2023-01-30
Retained earnings (accumulated losses)
51,415 GBP2024-01-30
70,381 GBP2023-01-30
Equity
51,417 GBP2024-01-30
70,383 GBP2023-01-30
Average Number of Employees
52023-01-31 ~ 2024-01-30
42022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,798 GBP2023-01-30
Furniture and fittings
5,260 GBP2023-01-30
Computers
2,245 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
49,303 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,798 GBP2024-01-30
41,798 GBP2023-01-30
Furniture and fittings
3,156 GBP2024-01-30
2,104 GBP2023-01-30
Computers
2,245 GBP2024-01-30
2,245 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,199 GBP2024-01-30
46,147 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,052 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Furniture and fittings
2,104 GBP2024-01-30
3,156 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
3,658 GBP2024-01-30
1,641 GBP2023-01-30
Other Debtors
Current
55,900 GBP2024-01-30
102,400 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
59,558 GBP2024-01-30
Amounts falling due within one year, Current
104,041 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-01-30
9,890 GBP2023-01-30
Trade Creditors/Trade Payables
Current
11,432 GBP2024-01-30
7,791 GBP2023-01-30
Corporation Tax Payable
Current
9,164 GBP2024-01-30
3,089 GBP2023-01-30
Other Taxation & Social Security Payable
Current
1,526 GBP2024-01-30
2,513 GBP2023-01-30
Accrued Liabilities
Current
3,380 GBP2024-01-30
3,130 GBP2023-01-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,806 GBP2024-01-30