Property, Plant & Equipment
209,407 GBP2024-01-31
123,807 GBP2023-01-31
Debtors
492,863 GBP2024-01-31
492,719 GBP2023-01-31
Cash at bank and in hand
29,786 GBP2024-01-31
4,756 GBP2023-01-31
Current Assets
807,010 GBP2024-01-31
1,143,463 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-199,127 GBP2024-01-31
Net Current Assets/Liabilities
607,883 GBP2024-01-31
663,765 GBP2023-01-31
Total Assets Less Current Liabilities
817,290 GBP2024-01-31
787,572 GBP2023-01-31
Net Assets/Liabilities
764,938 GBP2024-01-31
764,048 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
764,838 GBP2024-01-31
763,948 GBP2023-01-31
Equity
764,938 GBP2024-01-31
764,048 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
507,956 GBP2024-01-31
433,494 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-96,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
298,549 GBP2024-01-31
309,687 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,013 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-81,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
209,407 GBP2024-01-31
123,807 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
47,338 GBP2024-01-31
52,389 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
7,874 GBP2024-01-31
7,874 GBP2023-01-31
Other Debtors
Amounts falling due within one year
437,651 GBP2024-01-31
432,456 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
492,863 GBP2024-01-31
Amounts falling due within one year, Current
492,719 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
317 GBP2023-01-31
Trade Creditors/Trade Payables
Current
173,395 GBP2024-01-31
166,482 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,069 GBP2024-01-31
18,999 GBP2023-01-31
Other Creditors
Current
15,663 GBP2024-01-31
293,900 GBP2023-01-31
Creditors
Current
199,127 GBP2024-01-31
479,698 GBP2023-01-31