Property, Plant & Equipment
215 GBP2023-01-30
Debtors
50,460 GBP2024-01-30
45,464 GBP2023-01-30
Cash at bank and in hand
4,687 GBP2024-01-30
2,562 GBP2023-01-30
Current Assets
55,147 GBP2024-01-30
48,026 GBP2023-01-30
Net Current Assets/Liabilities
24,758 GBP2024-01-30
18,583 GBP2023-01-30
Total Assets Less Current Liabilities
24,758 GBP2024-01-30
18,798 GBP2023-01-30
Creditors
Amounts falling due after one year
-5,140 GBP2024-01-30
-8,340 GBP2023-01-30
Net Assets/Liabilities
19,301 GBP2024-01-30
10,141 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,686 GBP2024-01-30
2,449 GBP2023-01-30
Computers
2,611 GBP2024-01-30
2,611 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
5,297 GBP2024-01-30
5,060 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,686 GBP2024-01-30
2,267 GBP2023-01-30
Computers
2,611 GBP2024-01-30
2,578 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,297 GBP2024-01-30
4,845 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2023-01-31 ~ 2024-01-30
Computers
33 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
182 GBP2023-01-30
Computers
33 GBP2023-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,450 GBP2024-01-30
34,578 GBP2023-01-30
Other Debtors
Amounts falling due within one year
24,010 GBP2024-01-30
10,886 GBP2023-01-30
Debtors
Amounts falling due within one year
50,460 GBP2024-01-30
45,464 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,200 GBP2024-01-30
3,200 GBP2023-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,779 GBP2024-01-30
2,554 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,440 GBP2024-01-30
Taxation/Social Security Payable
Amounts falling due within one year
18,620 GBP2024-01-30
21,339 GBP2023-01-30
Accrued Liabilities
Amounts falling due within one year
2,350 GBP2024-01-30
2,350 GBP2023-01-30
Bank Borrowings
Amounts falling due after one year
5,140 GBP2024-01-30
8,340 GBP2023-01-30
Average Number of Employees
12023-01-31 ~ 2024-01-30
12022-02-01 ~ 2023-01-30