Property, Plant & Equipment
41,333 GBP2024-01-31
68,348 GBP2023-01-31
Debtors
210,000 GBP2024-01-31
217,725 GBP2023-01-31
Cash at bank and in hand
14,621 GBP2024-01-31
44,629 GBP2023-01-31
Current Assets
224,621 GBP2024-01-31
262,354 GBP2023-01-31
Creditors
Current
310,135 GBP2024-01-31
280,904 GBP2023-01-31
Net Current Assets/Liabilities
-85,514 GBP2024-01-31
-18,550 GBP2023-01-31
Total Assets Less Current Liabilities
-44,181 GBP2024-01-31
49,798 GBP2023-01-31
Creditors
Non-current
-93,952 GBP2024-01-31
-123,514 GBP2023-01-31
Net Assets/Liabilities
-151,119 GBP2024-01-31
-86,702 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
-151,419 GBP2024-01-31
-87,002 GBP2023-01-31
Equity
-151,119 GBP2024-01-31
-86,702 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,501 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,168 GBP2024-01-31
102,153 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,015 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
41,333 GBP2024-01-31
68,348 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
217,725 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
210,000 GBP2024-01-31
217,725 GBP2023-01-31
Trade Creditors/Trade Payables
Current
54,821 GBP2024-01-31
41,923 GBP2023-01-31
Other Taxation & Social Security Payable
Current
134,676 GBP2024-01-31
140,249 GBP2023-01-31
Other Creditors
Current
120,638 GBP2024-01-31
98,732 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
93,952 GBP2024-01-31
123,514 GBP2023-01-31