Property, Plant & Equipment
16,656 GBP2023-10-31
19,221 GBP2023-01-31
Debtors
580,859 GBP2023-10-31
410,704 GBP2023-01-31
Cash at bank and in hand
170,959 GBP2023-10-31
209,254 GBP2023-01-31
Current Assets
751,818 GBP2023-10-31
619,958 GBP2023-01-31
Net Current Assets/Liabilities
414,818 GBP2023-10-31
331,257 GBP2023-01-31
Total Assets Less Current Liabilities
431,474 GBP2023-10-31
350,478 GBP2023-01-31
Creditors
Amounts falling due after one year
-25,833 GBP2023-10-31
-33,333 GBP2023-01-31
Net Assets/Liabilities
401,477 GBP2023-10-31
313,493 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
401,377 GBP2023-10-31
313,393 GBP2023-01-31
Equity
401,477 GBP2023-10-31
313,493 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2023-10-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,479 GBP2023-10-31
52,237 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-985 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,823 GBP2023-10-31
33,016 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,792 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-985 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,656 GBP2023-10-31
19,221 GBP2023-01-31
Trade Debtors/Trade Receivables
307,850 GBP2023-10-31
196,184 GBP2023-01-31
Other Debtors
273,009 GBP2023-10-31
214,520 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,953 GBP2023-10-31
2,049 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
120,117 GBP2023-10-31
98,322 GBP2023-01-31
Other Creditors
Amounts falling due within one year
188,930 GBP2023-10-31
178,330 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
25,833 GBP2023-10-31
33,333 GBP2023-01-31