Property, Plant & Equipment
250,332 GBP2024-01-31
290,378 GBP2023-01-31
Debtors
466,338 GBP2024-01-31
574,650 GBP2023-01-31
Cash at bank and in hand
38 GBP2024-01-31
134 GBP2023-01-31
Current Assets
466,376 GBP2024-01-31
574,784 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-468,769 GBP2024-01-31
Net Current Assets/Liabilities
-2,393 GBP2024-01-31
3,124 GBP2023-01-31
Total Assets Less Current Liabilities
247,939 GBP2024-01-31
293,502 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-148,425 GBP2024-01-31
Net Assets/Liabilities
36,931 GBP2024-01-31
26,699 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
36,731 GBP2024-01-31
26,499 GBP2023-01-31
Equity
36,931 GBP2024-01-31
26,699 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
979,978 GBP2024-01-31
1,016,648 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-93,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
729,646 GBP2024-01-31
726,270 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-71,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
250,332 GBP2024-01-31
290,378 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
253,076 GBP2024-01-31
334,101 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
25,165 GBP2024-01-31
11,883 GBP2023-01-31
Other Debtors
Amounts falling due within one year
188,097 GBP2024-01-31
228,666 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
466,338 GBP2024-01-31
Amounts falling due within one year, Current
574,650 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
63,114 GBP2024-01-31
109,474 GBP2023-01-31
Trade Creditors/Trade Payables
Current
72,077 GBP2024-01-31
126,499 GBP2023-01-31
Corporation Tax Payable
Current
111,350 GBP2024-01-31
127,043 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,752 GBP2024-01-31
32,426 GBP2023-01-31
Other Creditors
Current
188,476 GBP2024-01-31
176,218 GBP2023-01-31
Creditors
Current
468,769 GBP2024-01-31
571,660 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
62,793 GBP2024-01-31
97,802 GBP2023-01-31
Other Creditors
Non-current
85,632 GBP2024-01-31
98,549 GBP2023-01-31
Creditors
Non-current
148,425 GBP2024-01-31
196,351 GBP2023-01-31