Property, Plant & Equipment
53,773 GBP2024-01-31
66,530 GBP2023-01-31
Debtors
111,984 GBP2024-01-31
82,006 GBP2023-01-31
Cash at bank and in hand
16,149 GBP2024-01-31
57,386 GBP2023-01-31
Current Assets
133,133 GBP2024-01-31
159,259 GBP2023-01-31
Net Current Assets/Liabilities
-14,075 GBP2024-01-31
24,862 GBP2023-01-31
Total Assets Less Current Liabilities
39,698 GBP2024-01-31
91,392 GBP2023-01-31
Net Assets/Liabilities
957 GBP2024-01-31
31,570 GBP2023-01-31
Equity
Called up share capital
210 GBP2024-01-31
210 GBP2023-01-31
Retained earnings (accumulated losses)
747 GBP2024-01-31
31,360 GBP2023-01-31
Equity
957 GBP2024-01-31
31,570 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,500 GBP2023-01-31
Other
140,533 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
156,033 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
102,260 GBP2024-01-31
89,503 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,260 GBP2024-01-31
89,503 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
12,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
15,500 GBP2024-01-31
15,500 GBP2023-01-31
Other
38,273 GBP2024-01-31
51,030 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
67,584 GBP2024-01-31
82,006 GBP2023-01-31
Other Debtors
Amounts falling due within one year
44,400 GBP2024-01-31
0 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
111,984 GBP2024-01-31
Current, Amounts falling due within one year
82,006 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,936 GBP2024-01-31
13,010 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,116 GBP2024-01-31
57,494 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,729 GBP2024-01-31
29,681 GBP2023-01-31
Other Creditors
Current
49,427 GBP2024-01-31
34,212 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,310 GBP2024-01-31
23,379 GBP2023-01-31
Other Creditors
Non-current
18,626 GBP2024-01-31
27,432 GBP2023-01-31