Property, Plant & Equipment
9,274 GBP2024-01-31
9,643 GBP2022-12-31
Debtors
56,669 GBP2024-01-31
32,322 GBP2022-12-31
Cash at bank and in hand
34,461 GBP2024-01-31
33,057 GBP2022-12-31
Current Assets
91,130 GBP2024-01-31
65,379 GBP2022-12-31
Net Current Assets/Liabilities
46,346 GBP2024-01-31
28,351 GBP2022-12-31
Total Assets Less Current Liabilities
55,620 GBP2024-01-31
37,994 GBP2022-12-31
Creditors
Amounts falling due after one year
-47,500 GBP2024-01-31
-36,250 GBP2022-12-31
Net Assets/Liabilities
8,120 GBP2024-01-31
1,744 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
8,118 GBP2024-01-31
1,742 GBP2022-12-31
Equity
8,120 GBP2024-01-31
1,744 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2024-01-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,400 GBP2024-01-31
8,400 GBP2022-12-31
Plant and equipment
13,054 GBP2024-01-31
13,054 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,454 GBP2024-01-31
21,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,180 GBP2024-01-31
11,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,180 GBP2024-01-31
11,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
8,400 GBP2024-01-31
8,400 GBP2022-12-31
Plant and equipment
874 GBP2024-01-31
1,243 GBP2022-12-31
Trade Debtors/Trade Receivables
3,207 GBP2024-01-31
Other Debtors
53,462 GBP2024-01-31
32,322 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,472 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,938 GBP2024-01-31
16,091 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,846 GBP2024-01-31
3,465 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
47,500 GBP2024-01-31
36,250 GBP2022-12-31