Property, Plant & Equipment
2,715 GBP2024-01-31
6,038 GBP2023-01-31
Fixed Assets
2,715 GBP2024-01-31
6,038 GBP2023-01-31
Debtors
257,472 GBP2024-01-31
314,562 GBP2023-01-31
Cash at bank and in hand
15 GBP2024-01-31
24,872 GBP2023-01-31
Current Assets
257,487 GBP2024-01-31
339,434 GBP2023-01-31
Net Current Assets/Liabilities
221,461 GBP2024-01-31
308,040 GBP2023-01-31
Total Assets Less Current Liabilities
224,176 GBP2024-01-31
314,078 GBP2023-01-31
Net Assets/Liabilities
185,399 GBP2024-01-31
255,745 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
185,299 GBP2024-01-31
255,645 GBP2023-01-31
Equity
185,399 GBP2024-01-31
255,745 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,299 GBP2023-02-01
Tools/Equipment for furniture and fittings
10,501 GBP2024-01-31
10,501 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
10,501 GBP2024-01-31
24,800 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,755 GBP2023-02-01
Tools/Equipment for furniture and fittings
7,786 GBP2024-01-31
7,007 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,786 GBP2024-01-31
18,762 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
779 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,715 GBP2024-01-31
Trade Debtors/Trade Receivables
20,358 GBP2024-01-31
38,950 GBP2023-01-31
Amounts owed by group undertakings and participating interests
236,588 GBP2024-01-31
270,520 GBP2023-01-31
Amount of corporation tax that is recoverable
526 GBP2024-01-31
526 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,553 GBP2024-01-31
20,507 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,267 GBP2024-01-31
3,718 GBP2023-01-31
Taxation/Social Security Payable
701 GBP2024-01-31
2,232 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
2,707 GBP2024-01-31
2,140 GBP2023-01-31
Other Creditors
Amounts falling due within one year
197 GBP2024-01-31
197 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,601 GBP2024-01-31
2,600 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,333 GBP2024-01-31
58,333 GBP2023-01-31