Property, Plant & Equipment
14,254 GBP2024-01-31
22,428 GBP2023-01-31
Fixed Assets
14,254 GBP2024-01-31
22,428 GBP2023-01-31
Debtors
439,198 GBP2024-01-31
406,833 GBP2023-01-31
Cash at bank and in hand
22,717 GBP2024-01-31
128,668 GBP2023-01-31
Current Assets
461,915 GBP2024-01-31
535,501 GBP2023-01-31
Creditors
Current
369,089 GBP2024-01-31
531,446 GBP2023-01-31
Net Current Assets/Liabilities
92,826 GBP2024-01-31
4,055 GBP2023-01-31
Total Assets Less Current Liabilities
107,080 GBP2024-01-31
26,483 GBP2023-01-31
Net Assets/Liabilities
105,808 GBP2024-01-31
23,673 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Capital redemption reserve
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
105,794 GBP2024-01-31
23,659 GBP2023-01-31
Equity
105,808 GBP2024-01-31
23,673 GBP2023-01-31
Average Number of Employees
562023-02-01 ~ 2024-01-31
712022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
35,300 GBP2023-01-31
Other than goodwill
120,000 GBP2023-01-31
Intangible Assets - Gross Cost
155,300 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,300 GBP2023-01-31
Other than goodwill
120,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
155,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,517 GBP2024-01-31
67,542 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,263 GBP2024-01-31
45,114 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,254 GBP2024-01-31
22,428 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
390,210 GBP2024-01-31
369,207 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
48,988 GBP2024-01-31
37,626 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
439,198 GBP2024-01-31
406,833 GBP2023-01-31
Other Taxation & Social Security Payable
Current
345,310 GBP2024-01-31
477,306 GBP2023-01-31
Other Creditors
Current
23,779 GBP2024-01-31
54,140 GBP2023-01-31