Property, Plant & Equipment
54,417 GBP2024-01-31
73,229 GBP2023-01-31
Debtors
72,996 GBP2024-01-31
45,299 GBP2023-01-31
Cash at bank and in hand
28,421 GBP2024-01-31
5,748 GBP2023-01-31
Current Assets
292,542 GBP2024-01-31
267,958 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-276,123 GBP2024-01-31
-172,971 GBP2023-01-31
Net Current Assets/Liabilities
16,419 GBP2024-01-31
94,987 GBP2023-01-31
Total Assets Less Current Liabilities
70,836 GBP2024-01-31
168,216 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,860 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
50,100 GBP2024-01-31
134,575 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Capital redemption reserve
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
49,100 GBP2024-01-31
133,575 GBP2023-01-31
Equity
50,100 GBP2024-01-31
134,575 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,167 GBP2023-01-31
Other
73,843 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
118,010 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,251 GBP2024-01-31
8,834 GBP2023-01-31
Other
50,342 GBP2024-01-31
35,947 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,593 GBP2024-01-31
44,781 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,417 GBP2023-02-01 ~ 2024-01-31
Other
14,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,812 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
30,916 GBP2024-01-31
35,333 GBP2023-01-31
Other
23,501 GBP2024-01-31
37,896 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,400 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
60,596 GBP2024-01-31
45,299 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
72,996 GBP2024-01-31
45,299 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
43,363 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
46,506 GBP2024-01-31
37,824 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,417 GBP2024-01-31
57,433 GBP2023-01-31
Other Creditors
Current
161,837 GBP2024-01-31
67,714 GBP2023-01-31
Creditors
Current
276,123 GBP2024-01-31
172,971 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,860 GBP2024-01-31
24,167 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2024-01-31
280,000 GBP2023-01-31