Property, Plant & Equipment
40,328 GBP2024-01-31
46,119 GBP2023-01-31
Debtors
498,465 GBP2024-01-31
599,307 GBP2023-01-31
Cash at bank and in hand
328,039 GBP2024-01-31
114,269 GBP2023-01-31
Current Assets
1,420,641 GBP2024-01-31
1,028,355 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,343,215 GBP2024-01-31
Net Current Assets/Liabilities
77,426 GBP2024-01-31
-474,556 GBP2023-01-31
Total Assets Less Current Liabilities
117,754 GBP2024-01-31
-428,437 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-99,167 GBP2023-01-31
Net Assets/Liabilities
53,341 GBP2024-01-31
-534,479 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
53,241 GBP2024-01-31
-534,579 GBP2023-01-31
Equity
53,341 GBP2024-01-31
-534,479 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,026 GBP2024-01-31
20,026 GBP2023-01-31
Other
95,651 GBP2024-01-31
132,323 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
115,677 GBP2024-01-31
152,349 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-60,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-60,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,589 GBP2024-01-31
12,587 GBP2023-01-31
Other
60,760 GBP2024-01-31
93,643 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,349 GBP2024-01-31
106,230 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,002 GBP2023-02-01 ~ 2024-01-31
Other
12,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,859 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-45,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,437 GBP2024-01-31
7,439 GBP2023-01-31
Other
34,891 GBP2024-01-31
38,680 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
270,060 GBP2024-01-31
381,941 GBP2023-01-31
Other Debtors
Amounts falling due within one year
228,405 GBP2024-01-31
217,366 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
498,465 GBP2024-01-31
Amounts falling due within one year, Current
599,307 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
42,500 GBP2024-01-31
42,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
637,638 GBP2024-01-31
774,085 GBP2023-01-31
Other Taxation & Social Security Payable
Current
127,375 GBP2024-01-31
306,475 GBP2023-01-31
Other Creditors
Current
535,702 GBP2024-01-31
379,851 GBP2023-01-31
Creditors
Current
1,343,215 GBP2024-01-31
1,502,911 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
56,666 GBP2024-01-31
99,167 GBP2023-01-31