Property, Plant & Equipment
697 GBP2023-01-31
Debtors
18,527 GBP2024-01-31
27,068 GBP2023-01-31
Cash at bank and in hand
25,925 GBP2024-01-31
3,484 GBP2023-01-31
Current Assets
44,452 GBP2024-01-31
30,552 GBP2023-01-31
Net Current Assets/Liabilities
36,965 GBP2024-01-31
23,309 GBP2023-01-31
Total Assets Less Current Liabilities
36,965 GBP2024-01-31
24,006 GBP2023-01-31
Net Assets/Liabilities
4,614 GBP2024-01-31
12,672 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,301 GBP2024-01-31
9,301 GBP2023-01-31
Furniture and fittings
680 GBP2023-01-31
Computers
2,300 GBP2024-01-31
2,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,601 GBP2024-01-31
12,281 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,301 GBP2024-01-31
8,659 GBP2023-01-31
Furniture and fittings
680 GBP2023-01-31
Computers
2,300 GBP2024-01-31
2,245 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,601 GBP2024-01-31
11,584 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2023-02-01 ~ 2024-01-31
Computers
55 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
642 GBP2023-01-31
Computers
55 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
548 GBP2024-01-31
580 GBP2023-01-31
Other Debtors
Amounts falling due within one year
17,979 GBP2024-01-31
26,488 GBP2023-01-31
Debtors
Amounts falling due within one year
18,527 GBP2024-01-31
27,068 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,187 GBP2024-01-31
1,301 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-01-31
1,942 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
8,298 GBP2024-01-31
11,334 GBP2023-01-31
Other Creditors
Amounts falling due after one year
24,053 GBP2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31