Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
447,571 GBP2024-01-31
458,870 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
447,571 GBP2024-01-31
458,870 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
305,505 GBP2024-01-31
277,424 GBP2023-01-31
Cash at bank and in hand
284,793 GBP2024-01-31
95,084 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
590,298 GBP2024-01-31
372,508 GBP2023-01-31
Creditors
Amounts falling due within one year
-142,356 GBP2024-01-31
-124,219 GBP2023-01-31
Net Current Assets/Liabilities
447,942 GBP2024-01-31
248,289 GBP2023-01-31
Total Assets Less Current Liabilities
895,513 GBP2024-01-31
707,159 GBP2023-01-31
Creditors
Amounts falling due after one year
-895,512 GBP2024-01-31
-707,158 GBP2023-01-31
Net Assets/Liabilities
1 GBP2024-01-31
1 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
0 GBP2024-01-31
0 GBP2023-01-31
Equity
1 GBP2024-01-31
1 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
538,666 GBP2024-01-31
526,258 GBP2023-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,095 GBP2024-01-31
67,388 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31