Property, Plant & Equipment
23,932 GBP2024-01-30
25,314 GBP2023-01-30
Debtors
486,546 GBP2024-01-30
535,271 GBP2023-01-30
Cash at bank and in hand
323,042 GBP2024-01-30
53,827 GBP2023-01-30
Current Assets
809,588 GBP2024-01-30
589,098 GBP2023-01-30
Creditors
Current
262,253 GBP2024-01-30
187,635 GBP2023-01-30
Net Current Assets/Liabilities
547,335 GBP2024-01-30
401,463 GBP2023-01-30
Total Assets Less Current Liabilities
571,267 GBP2024-01-30
426,777 GBP2023-01-30
Net Assets/Liabilities
565,284 GBP2024-01-30
420,448 GBP2023-01-30
Equity
Called up share capital
1,000 GBP2024-01-30
1,000 GBP2023-01-30
Retained earnings (accumulated losses)
564,284 GBP2024-01-30
419,448 GBP2023-01-30
Equity
565,284 GBP2024-01-30
420,448 GBP2023-01-30
Average Number of Employees
152023-01-31 ~ 2024-01-30
102022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,157 GBP2024-01-30
35,846 GBP2023-01-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,388 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,225 GBP2024-01-30
10,532 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,848 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,155 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
23,932 GBP2024-01-30
25,314 GBP2023-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,392 GBP2024-01-30
517,080 GBP2023-01-30
Other Debtors
Current, Amounts falling due within one year
128,154 GBP2024-01-30
18,191 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
486,546 GBP2024-01-30
535,271 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
22,000 GBP2023-01-30
Trade Creditors/Trade Payables
Current
8,085 GBP2024-01-30
606 GBP2023-01-30
Other Taxation & Social Security Payable
Current
190,024 GBP2024-01-30
127,382 GBP2023-01-30
Other Creditors
Current
64,144 GBP2024-01-30
37,647 GBP2023-01-30