Property, Plant & Equipment
52,347 GBP2024-01-31
57,340 GBP2023-01-31
Debtors
181,317 GBP2024-01-31
326,511 GBP2023-01-31
Cash at bank and in hand
187,521 GBP2024-01-31
149,424 GBP2023-01-31
Current Assets
368,838 GBP2024-01-31
475,935 GBP2023-01-31
Creditors
Current
312,203 GBP2024-01-31
242,394 GBP2023-01-31
Net Current Assets/Liabilities
56,635 GBP2024-01-31
233,541 GBP2023-01-31
Total Assets Less Current Liabilities
108,982 GBP2024-01-31
290,881 GBP2023-01-31
Creditors
Non-current
-66,111 GBP2024-01-31
-122,778 GBP2023-01-31
Net Assets/Liabilities
29,784 GBP2024-01-31
153,768 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31
Retained earnings (accumulated losses)
29,659 GBP2024-01-31
153,643 GBP2023-01-31
Equity
29,784 GBP2024-01-31
153,768 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,754 GBP2024-01-31
113,416 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,407 GBP2024-01-31
56,076 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,331 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
52,347 GBP2024-01-31
57,340 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,782 GBP2024-01-31
295,974 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
31,535 GBP2024-01-31
30,537 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
181,317 GBP2024-01-31
326,511 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,266 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,530 GBP2024-01-31
3,863 GBP2023-01-31
Other Taxation & Social Security Payable
Current
259,925 GBP2024-01-31
180,223 GBP2023-01-31
Other Creditors
Current
38,748 GBP2024-01-31
51,042 GBP2023-01-31
Non-current
66,111 GBP2024-01-31
122,778 GBP2023-01-31