Intangible Assets
55 GBP2024-01-31
110 GBP2023-01-31
Property, Plant & Equipment
5,462 GBP2024-01-31
6,624 GBP2023-01-31
Fixed Assets
5,517 GBP2024-01-31
6,734 GBP2023-01-31
Debtors
30,018 GBP2024-01-31
31,769 GBP2023-01-31
Cash at bank and in hand
4,609 GBP2024-01-31
1,043 GBP2023-01-31
Current Assets
34,627 GBP2024-01-31
32,812 GBP2023-01-31
Net Current Assets/Liabilities
-775 GBP2024-01-31
2,247 GBP2023-01-31
Total Assets Less Current Liabilities
4,742 GBP2024-01-31
8,981 GBP2023-01-31
Creditors
Non-current
-27,075 GBP2024-01-31
-30,738 GBP2023-01-31
Net Assets/Liabilities
-22,333 GBP2024-01-31
-21,757 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-22,433 GBP2024-01-31
-21,857 GBP2023-01-31
Average number of employees in administration and support functions
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,805 GBP2024-01-31
7,805 GBP2023-01-31
Plant and equipment
26,760 GBP2024-01-31
26,760 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,565 GBP2024-01-31
34,565 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,760 GBP2024-01-31
26,379 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,103 GBP2024-01-31
27,941 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,162 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,462 GBP2024-01-31
6,243 GBP2023-01-31
Plant and equipment
381 GBP2023-01-31
Other Debtors
Current
3,000 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
7,480 GBP2024-01-31
8,023 GBP2023-01-31
Amounts owed by directors
Current
19,538 GBP2024-01-31
23,746 GBP2023-01-31
Corporation Tax Payable
Current
242 GBP2024-01-31
742 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,366 GBP2024-01-31
10,039 GBP2023-01-31
Other Creditors
Current
5,463 GBP2024-01-31
5,756 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,973 GBP2024-01-31
5,901 GBP2023-01-31
Other Creditors
Non-current
27,075 GBP2024-01-31
30,738 GBP2023-01-31