Property, Plant & Equipment
22,713 GBP2024-01-31
20,677 GBP2023-01-31
Fixed Assets - Investments
130 GBP2024-01-31
130 GBP2023-01-31
Fixed Assets
22,843 GBP2024-01-31
20,807 GBP2023-01-31
Debtors
505,906 GBP2024-01-31
505,030 GBP2023-01-31
Cash at bank and in hand
12,915 GBP2024-01-31
11,294 GBP2023-01-31
Current Assets
518,821 GBP2024-01-31
516,324 GBP2023-01-31
Creditors
Current
253,735 GBP2024-01-31
246,553 GBP2023-01-31
Net Current Assets/Liabilities
265,086 GBP2024-01-31
269,771 GBP2023-01-31
Total Assets Less Current Liabilities
287,929 GBP2024-01-31
290,578 GBP2023-01-31
Creditors
Non-current
-39,941 GBP2024-01-31
-44,376 GBP2023-01-31
Net Assets/Liabilities
243,673 GBP2024-01-31
246,202 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
243,573 GBP2024-01-31
246,102 GBP2023-01-31
Equity
243,673 GBP2024-01-31
246,202 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,754 GBP2024-01-31
40,558 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,041 GBP2024-01-31
19,881 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,713 GBP2024-01-31
20,677 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,410 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
494,496 GBP2024-01-31
Current, Amounts falling due within one year
505,030 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
505,906 GBP2024-01-31
Current, Amounts falling due within one year
505,030 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,795 GBP2024-01-31
6,249 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,844 GBP2024-01-31
2,514 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20 GBP2023-01-31
Other Creditors
Current
226,096 GBP2024-01-31
237,770 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
39,941 GBP2024-01-31
44,376 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,315 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,315 GBP2024-01-31