Property, Plant & Equipment
227,622 GBP2024-01-31
172,301 GBP2023-01-31
Debtors
145,895 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
289,750 GBP2024-01-31
823,136 GBP2023-01-31
Current Assets
599,955 GBP2024-01-31
844,340 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-110,968 GBP2024-01-31
-145,816 GBP2023-01-31
Net Current Assets/Liabilities
488,987 GBP2024-01-31
698,524 GBP2023-01-31
Total Assets Less Current Liabilities
716,609 GBP2024-01-31
870,825 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
716,509 GBP2024-01-31
870,725 GBP2023-01-31
Equity
716,609 GBP2024-01-31
870,825 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,236 GBP2024-01-31
4,236 GBP2023-01-31
Other
445,963 GBP2024-01-31
340,753 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
450,199 GBP2024-01-31
344,989 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,235 GBP2024-01-31
4,235 GBP2023-01-31
Other
218,342 GBP2024-01-31
168,453 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,577 GBP2024-01-31
172,688 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
49,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-01-31
1 GBP2023-01-31
Other
227,621 GBP2024-01-31
172,300 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
95,171 GBP2024-01-31
0 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
4,683 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
46,041 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
145,895 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31,667 GBP2024-01-31
41,667 GBP2023-01-31
Trade Creditors/Trade Payables
Current
75,969 GBP2024-01-31
39,343 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
4,539 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
14,033 GBP2023-01-31
Other Creditors
Current
3,332 GBP2024-01-31
46,234 GBP2023-01-31
Creditors
Current
110,968 GBP2024-01-31
145,816 GBP2023-01-31