Property, Plant & Equipment
1,358 GBP2024-01-31
1,810 GBP2023-01-31
Debtors
97,798 GBP2024-01-31
96,541 GBP2023-01-31
Cash at bank and in hand
92,114 GBP2024-01-31
57,898 GBP2023-01-31
Current Assets
189,912 GBP2024-01-31
154,439 GBP2023-01-31
Net Current Assets/Liabilities
7,310 GBP2024-01-31
812 GBP2023-01-31
Total Assets Less Current Liabilities
8,668 GBP2024-01-31
2,622 GBP2023-01-31
Creditors
Amounts falling due after one year
-45,218 GBP2024-01-31
-62,737 GBP2023-01-31
Net Assets/Liabilities
-36,550 GBP2024-01-31
-60,115 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
-36,554 GBP2024-01-31
-60,119 GBP2023-01-31
Equity
-36,550 GBP2024-01-31
-60,115 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,654 GBP2024-01-31
16,654 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,296 GBP2024-01-31
14,844 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,358 GBP2024-01-31
1,810 GBP2023-01-31
Trade Debtors/Trade Receivables
240 GBP2024-01-31
Other Debtors
97,558 GBP2024-01-31
96,541 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,378 GBP2024-01-31
15,654 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
40,532 GBP2024-01-31
34,416 GBP2023-01-31
Other Creditors
Amounts falling due within one year
115,044 GBP2024-01-31
92,909 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
45,218 GBP2024-01-31
62,737 GBP2023-01-31