Property, Plant & Equipment
101,184 GBP2024-01-31
119,925 GBP2023-01-31
Debtors
17,838 GBP2024-01-31
10,526 GBP2023-01-31
Cash at bank and in hand
17,857 GBP2024-01-31
18,899 GBP2023-01-31
Current Assets
45,695 GBP2024-01-31
36,584 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-284,579 GBP2023-01-31
Net Current Assets/Liabilities
-237,716 GBP2024-01-31
-247,995 GBP2023-01-31
Total Assets Less Current Liabilities
-136,532 GBP2024-01-31
-128,070 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-26,898 GBP2024-01-31
-46,231 GBP2023-01-31
Net Assets/Liabilities
-163,430 GBP2024-01-31
-174,301 GBP2023-01-31
Equity
Called up share capital
306 GBP2024-01-31
306 GBP2023-01-31
Retained earnings (accumulated losses)
-163,736 GBP2024-01-31
-174,607 GBP2023-01-31
Equity
-163,430 GBP2024-01-31
-174,301 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
334,585 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
233,401 GBP2024-01-31
214,660 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,741 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
101,184 GBP2024-01-31
119,925 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
756 GBP2024-01-31
10,476 GBP2023-01-31
Other Debtors
Amounts falling due within one year
17,082 GBP2024-01-31
50 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
17,838 GBP2024-01-31
Current, Amounts falling due within one year
10,526 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
72,563 GBP2024-01-31
80,641 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,196 GBP2024-01-31
36,449 GBP2023-01-31
Amounts owed to group undertakings
Current
128,140 GBP2024-01-31
119,946 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,993 GBP2024-01-31
13,840 GBP2023-01-31
Other Creditors
Current
30,519 GBP2024-01-31
33,703 GBP2023-01-31
Creditors
Current
283,411 GBP2024-01-31
284,579 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
26,898 GBP2024-01-31
46,231 GBP2023-01-31
Equity
Called up share capital
306 GBP2024-01-31
306 GBP2023-01-31