Property, Plant & Equipment
5,147 GBP2024-01-31
14,728 GBP2023-01-31
Debtors
135,467 GBP2024-01-31
105,102 GBP2023-01-31
Cash at bank and in hand
3,535 GBP2024-01-31
1,765 GBP2023-01-31
Current Assets
139,002 GBP2024-01-31
106,867 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-92,974 GBP2023-01-31
Net Current Assets/Liabilities
20,729 GBP2024-01-31
13,893 GBP2023-01-31
Total Assets Less Current Liabilities
25,876 GBP2024-01-31
28,621 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,400 GBP2024-01-31
-8,630 GBP2023-01-31
Net Assets/Liabilities
20,476 GBP2024-01-31
19,991 GBP2023-01-31
Equity
Called up share capital
17,510 GBP2024-01-31
17,510 GBP2023-01-31
Retained earnings (accumulated losses)
2,966 GBP2024-01-31
2,481 GBP2023-01-31
Equity
20,476 GBP2024-01-31
19,991 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
39,109 GBP2024-01-31
37,532 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,087 GBP2024-01-31
46,510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,205 GBP2024-01-31
27,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,940 GBP2024-01-31
31,782 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,913 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
2,904 GBP2024-01-31
10,240 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,005 GBP2024-01-31
7,035 GBP2023-01-31
Other Debtors
Amounts falling due within one year
134,462 GBP2024-01-31
98,067 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
135,467 GBP2024-01-31
Current, Amounts falling due within one year
105,102 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-01-31
3,480 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,751 GBP2024-01-31
6,060 GBP2023-01-31
Other Taxation & Social Security Payable
Current
109,307 GBP2024-01-31
81,784 GBP2023-01-31
Other Creditors
Current
1,215 GBP2024-01-31
1,650 GBP2023-01-31
Creditors
Current
118,273 GBP2024-01-31
92,974 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,400 GBP2024-01-31
8,630 GBP2023-01-31
Equity
Called up share capital
17,510 GBP2024-01-31
17,510 GBP2023-01-31