Property, Plant & Equipment
16,592 GBP2024-01-31
22,123 GBP2023-01-31
Fixed Assets
16,592 GBP2024-01-31
22,123 GBP2023-01-31
Debtors
14,504 GBP2024-01-31
24,285 GBP2023-01-31
Cash at bank and in hand
26,252 GBP2024-01-31
28,380 GBP2023-01-31
Current Assets
40,756 GBP2024-01-31
52,665 GBP2023-01-31
Net Current Assets/Liabilities
13,904 GBP2024-01-31
28,495 GBP2023-01-31
Total Assets Less Current Liabilities
30,496 GBP2024-01-31
50,618 GBP2023-01-31
Net Assets/Liabilities
12,521 GBP2024-01-31
29,200 GBP2023-01-31
Equity
Called up share capital
11 GBP2024-01-31
11 GBP2023-01-31
Retained earnings (accumulated losses)
12,510 GBP2024-01-31
29,189 GBP2023-01-31
Equity
12,521 GBP2024-01-31
29,200 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
42,535 GBP2024-01-31
42,535 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,943 GBP2024-01-31
20,413 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,530 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
288 GBP2024-01-31
7,157 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,110 GBP2024-01-31
17,128 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,759 GBP2024-01-31
Debtors
Amounts falling due within one year
14,504 GBP2024-01-31
24,285 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
640 GBP2024-01-31
235 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,644 GBP2024-01-31
19,339 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,443 GBP2024-01-31
3,443 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,125 GBP2024-01-31
1,150 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,975 GBP2024-01-31
21,418 GBP2023-01-31
Advances or credits given to directors
1,347 GBP2024-01-31
-3 GBP2023-02-01
Advances or credits made to directors during the period
94,962 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
93,612 GBP2023-02-01 ~ 2024-01-31