Property, Plant & Equipment
15,538 GBP2024-01-31
22,394 GBP2023-01-31
Debtors
68,256 GBP2024-01-31
63,885 GBP2023-01-31
Cash at bank and in hand
300,190 GBP2024-01-31
315,426 GBP2023-01-31
Current Assets
623,953 GBP2024-01-31
585,422 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-345,451 GBP2024-01-31
-369,794 GBP2023-01-31
Net Current Assets/Liabilities
278,502 GBP2024-01-31
215,628 GBP2023-01-31
Total Assets Less Current Liabilities
294,040 GBP2024-01-31
238,022 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-01-31
-25,000 GBP2023-01-31
Net Assets/Liabilities
275,156 GBP2024-01-31
207,424 GBP2023-01-31
Equity
Called up share capital
7 GBP2024-01-31
7 GBP2023-01-31
Retained earnings (accumulated losses)
275,149 GBP2024-01-31
207,417 GBP2023-01-31
Equity
275,156 GBP2024-01-31
207,424 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,701 GBP2023-01-31
Other
90,973 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
97,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,701 GBP2024-01-31
6,701 GBP2023-01-31
Other
75,435 GBP2024-01-31
68,579 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,136 GBP2024-01-31
75,280 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
6,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
15,538 GBP2024-01-31
22,394 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
30,330 GBP2024-01-31
28,885 GBP2023-01-31
Amounts Owed By Related Parties
35,000 GBP2024-01-31
Current
35,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,926 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
68,256 GBP2024-01-31
63,885 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
280,609 GBP2024-01-31
280,939 GBP2023-01-31
Corporation Tax Payable
Current
51,329 GBP2024-01-31
46,946 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,886 GBP2024-01-31
3,621 GBP2023-01-31
Other Creditors
Current
627 GBP2024-01-31
28,288 GBP2023-01-31
Creditors
Current
345,451 GBP2024-01-31
369,794 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-01-31
25,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,275 GBP2024-01-31
444,330 GBP2023-01-31