Property, Plant & Equipment
0 GBP2024-01-31
4,602 GBP2023-01-31
Debtors
47,984 GBP2024-01-31
122,382 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
50,000 GBP2023-01-31
Cash at bank and in hand
61,876 GBP2024-01-31
35,840 GBP2023-01-31
Current Assets
109,860 GBP2024-01-31
208,222 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-86,659 GBP2024-01-31
-163,332 GBP2023-01-31
Net Current Assets/Liabilities
23,201 GBP2024-01-31
44,890 GBP2023-01-31
Total Assets Less Current Liabilities
23,201 GBP2024-01-31
49,492 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-24,262 GBP2023-01-31
Net Assets/Liabilities
23,201 GBP2024-01-31
25,416 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
23,081 GBP2024-01-31
25,296 GBP2023-01-31
Equity
23,201 GBP2024-01-31
25,416 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
729 GBP2024-01-31
729 GBP2023-01-31
Plant and equipment
4,604 GBP2024-01-31
4,604 GBP2023-01-31
Computers
9,872 GBP2024-01-31
9,872 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
7,900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,205 GBP2024-01-31
23,105 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-7,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
729 GBP2024-01-31
729 GBP2023-01-31
Plant and equipment
4,604 GBP2024-01-31
4,604 GBP2023-01-31
Computers
9,872 GBP2024-01-31
9,705 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
3,465 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,205 GBP2024-01-31
18,503 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
167 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,338 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-4,803 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,803 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Computers
0 GBP2024-01-31
167 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
4,435 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
18,842 GBP2024-01-31
42,415 GBP2023-01-31
Other Debtors
Current
9,573 GBP2024-01-31
50,036 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
47,984 GBP2024-01-31
122,382 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,116 GBP2024-01-31
9,766 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,154 GBP2024-01-31
6,754 GBP2023-01-31
Corporation Tax Payable
Current
2,902 GBP2024-01-31
1,993 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,561 GBP2024-01-31
11,655 GBP2023-01-31
Other Creditors
Current
40,204 GBP2024-01-31
130,962 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
8,722 GBP2024-01-31
2,202 GBP2023-01-31
Creditors
Current
86,659 GBP2024-01-31
163,332 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
24,262 GBP2023-01-31