Property, Plant & Equipment
135,289 GBP2024-01-31
173,550 GBP2023-01-31
Debtors
202,993 GBP2024-01-31
116,995 GBP2023-01-31
Cash at bank and in hand
4,116 GBP2024-01-31
45,913 GBP2023-01-31
Current Assets
207,109 GBP2024-01-31
638,009 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-258,002 GBP2024-01-31
-346,684 GBP2023-01-31
Net Current Assets/Liabilities
-50,893 GBP2024-01-31
291,325 GBP2023-01-31
Total Assets Less Current Liabilities
84,396 GBP2024-01-31
464,875 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-40,364 GBP2024-01-31
-373,551 GBP2023-01-31
Net Assets/Liabilities
10,209 GBP2024-01-31
91,324 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
10,109 GBP2024-01-31
91,224 GBP2023-01-31
Equity
10,209 GBP2024-01-31
91,324 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
241,628 GBP2024-01-31
244,843 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-12,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,339 GBP2024-01-31
71,293 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
135,289 GBP2024-01-31
173,550 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
140,000 GBP2024-01-31
78,619 GBP2023-01-31
Other Debtors
Amounts falling due within one year
62,993 GBP2024-01-31
38,376 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
202,993 GBP2024-01-31
116,995 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,575 GBP2024-01-31
9,911 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,202 GBP2024-01-31
209,346 GBP2023-01-31
Other Taxation & Social Security Payable
Current
46,964 GBP2024-01-31
13,294 GBP2023-01-31
Other Creditors
Current
166,261 GBP2024-01-31
114,133 GBP2023-01-31
Creditors
Current
258,002 GBP2024-01-31
346,684 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,321 GBP2024-01-31
327,681 GBP2023-01-31
Other Creditors
Non-current
27,043 GBP2024-01-31
45,870 GBP2023-01-31
Creditors
Non-current
40,364 GBP2024-01-31
373,551 GBP2023-01-31