Property, Plant & Equipment
237 GBP2024-01-31
296 GBP2023-01-31
Debtors
Current
23,776 GBP2024-01-31
14,079 GBP2023-01-31
Cash at bank and in hand
16,886 GBP2024-01-31
14,547 GBP2023-01-31
Current Assets
40,662 GBP2024-01-31
28,626 GBP2023-01-31
Net Current Assets/Liabilities
23,601 GBP2024-01-31
16,181 GBP2023-01-31
Net Assets/Liabilities
23,838 GBP2024-01-31
16,477 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,058 GBP2024-01-31
6,058 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,058 GBP2024-01-31
6,058 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,821 GBP2024-01-31
5,762 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,821 GBP2024-01-31
5,762 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
237 GBP2024-01-31
296 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,789 GBP2024-01-31
6,353 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
755 GBP2024-01-31
755 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
23,776 GBP2024-01-31
14,079 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,250 GBP2024-01-31
8,375 GBP2023-01-31
Between two and five year
4,250 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,250 GBP2024-01-31
12,625 GBP2023-01-31