Property, Plant & Equipment
44,447 GBP2024-01-31
39,573 GBP2023-01-31
Debtors
41,103 GBP2024-01-31
33,809 GBP2023-01-31
Cash at bank and in hand
473,890 GBP2024-01-31
479,308 GBP2023-01-31
Current Assets
514,993 GBP2024-01-31
513,117 GBP2023-01-31
Creditors
Current
53,633 GBP2024-01-31
60,536 GBP2023-01-31
Net Current Assets/Liabilities
461,360 GBP2024-01-31
452,581 GBP2023-01-31
Total Assets Less Current Liabilities
505,807 GBP2024-01-31
492,154 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
504,807 GBP2024-01-31
491,154 GBP2023-01-31
Equity
505,807 GBP2024-01-31
492,154 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,939 GBP2024-01-31
95,475 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,492 GBP2024-01-31
55,902 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,939 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
44,447 GBP2024-01-31
39,573 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,677 GBP2024-01-31
1,094 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
35,426 GBP2024-01-31
32,715 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
41,103 GBP2024-01-31
33,809 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,801 GBP2024-01-31
1,207 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,573 GBP2024-01-31
29,727 GBP2023-01-31
Other Creditors
Current
37,259 GBP2024-01-31
29,602 GBP2023-01-31