Property, Plant & Equipment
13,463 GBP2024-01-31
18,511 GBP2023-01-31
Debtors
145,620 GBP2024-01-31
129,611 GBP2023-01-31
Cash at bank and in hand
1,237 GBP2024-01-31
12,871 GBP2023-01-31
Current Assets
146,857 GBP2024-01-31
142,482 GBP2023-01-31
Creditors
Current
144,233 GBP2024-01-31
134,425 GBP2023-01-31
Net Current Assets/Liabilities
2,624 GBP2024-01-31
8,057 GBP2023-01-31
Total Assets Less Current Liabilities
16,087 GBP2024-01-31
26,568 GBP2023-01-31
Creditors
Non-current
9,286 GBP2024-01-31
21,776 GBP2023-01-31
Net Assets/Liabilities
6,801 GBP2024-01-31
4,792 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
6,799 GBP2024-01-31
4,790 GBP2023-01-31
Equity
6,801 GBP2024-01-31
4,792 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,350 GBP2023-01-31
Plant and equipment
33,657 GBP2024-01-31
33,657 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,657 GBP2024-01-31
55,007 GBP2023-01-31
Property, Plant & Equipment - Disposals
-21,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,350 GBP2023-01-31
Plant and equipment
20,194 GBP2024-01-31
15,146 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,194 GBP2024-01-31
36,496 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,048 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,048 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,463 GBP2024-01-31
18,511 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
125,000 GBP2024-01-31
108,991 GBP2023-01-31
Other Debtors
Current
20,620 GBP2024-01-31
20,620 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
145,620 GBP2024-01-31
Amounts falling due within one year, Current
129,611 GBP2023-01-31
Corporation Tax Payable
Current
68,272 GBP2024-01-31
49,772 GBP2023-01-31
Other Taxation & Social Security Payable
Current
543 GBP2024-01-31
1,077 GBP2023-01-31
Other Creditors
Current
6,938 GBP2024-01-31
6,938 GBP2023-01-31
Accrued Liabilities
Current
2,380 GBP2024-01-31
2,380 GBP2023-01-31