Property, Plant & Equipment
46,426 GBP2024-01-31
57,527 GBP2023-01-31
Debtors
752,590 GBP2024-01-31
522,208 GBP2023-01-31
Cash at bank and in hand
356,990 GBP2024-01-31
624,496 GBP2023-01-31
Current Assets
1,109,580 GBP2024-01-31
1,146,704 GBP2023-01-31
Net Current Assets/Liabilities
454,540 GBP2024-01-31
443,549 GBP2023-01-31
Total Assets Less Current Liabilities
500,966 GBP2024-01-31
501,076 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
476,026 GBP2024-01-31
466,813 GBP2023-01-31
Equity
Called up share capital
100,002 GBP2024-01-31
100,002 GBP2023-01-31
Retained earnings (accumulated losses)
376,024 GBP2024-01-31
366,811 GBP2023-01-31
Equity
476,026 GBP2024-01-31
466,813 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,676 GBP2024-01-31
92,302 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,250 GBP2024-01-31
34,775 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
46,426 GBP2024-01-31
57,527 GBP2023-01-31
Trade Debtors/Trade Receivables
156,284 GBP2024-01-31
387,289 GBP2023-01-31
Amounts owed by group undertakings and participating interests
572,156 GBP2024-01-31
124,693 GBP2023-01-31
Other Debtors
24,150 GBP2024-01-31
10,226 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
981 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,327 GBP2024-01-31
10,642 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
624,658 GBP2024-01-31
672,366 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,055 GBP2024-01-31
8,736 GBP2023-01-31
Other Creditors
Amounts falling due within one year
430 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31