Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
23,308 GBP2024-01-31
2,638 GBP2023-01-31
Debtors
Current
30,973 GBP2024-01-31
25,718 GBP2023-01-31
Cash at bank and in hand
14,480 GBP2024-01-31
25,387 GBP2023-01-31
Current Assets
45,453 GBP2024-01-31
51,105 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-39,028 GBP2023-01-31
Net Current Assets/Liabilities
-1,559 GBP2024-01-31
12,077 GBP2023-01-31
Total Assets Less Current Liabilities
21,749 GBP2024-01-31
14,715 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-7,226 GBP2024-01-31
Net Assets/Liabilities
13,949 GBP2024-01-31
2,218 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
13,849 GBP2024-01-31
2,118 GBP2023-01-31
Equity
13,949 GBP2024-01-31
2,218 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,671 GBP2024-01-31
13,438 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,018 GBP2024-01-31
13,438 GBP2023-01-31
Plant and equipment
24,347 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,800 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,800 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
852 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
4,910 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,058 GBP2024-01-31
Office equipment
11,652 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,710 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
20,289 GBP2024-01-31
Office equipment
3,019 GBP2024-01-31
2,638 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
25,537 GBP2024-01-31
20,879 GBP2023-01-31
Other Debtors
Current
4,895 GBP2024-01-31
4,839 GBP2023-01-31
Prepayments/Accrued Income
Current
541 GBP2024-01-31
Bank Borrowings
Current
4,857 GBP2024-01-31
5,033 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,817 GBP2024-01-31
1,893 GBP2023-01-31
Corporation Tax Payable
Current
12,909 GBP2024-01-31
16,937 GBP2023-01-31
Taxation/Social Security Payable
Current
13,375 GBP2024-01-31
13,355 GBP2023-01-31
Other Creditors
Current
6,054 GBP2024-01-31
65 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-01-31
1,745 GBP2023-01-31
Creditors
Current
47,012 GBP2024-01-31
39,028 GBP2023-01-31
Bank Borrowings
Non-current
7,226 GBP2024-01-31
11,837 GBP2023-01-31