Property, Plant & Equipment
307 GBP2024-07-31
162 GBP2023-01-31
Debtors
5,690 GBP2024-07-31
4,995 GBP2023-01-31
Cash at bank and in hand
6,739 GBP2024-07-31
357 GBP2023-01-31
Current Assets
13,429 GBP2024-07-31
5,352 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-11,406 GBP2024-07-31
-3,948 GBP2023-01-31
Net Current Assets/Liabilities
2,023 GBP2024-07-31
1,404 GBP2023-01-31
Total Assets Less Current Liabilities
2,330 GBP2024-07-31
1,566 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-1,312 GBP2023-01-31
Net Assets/Liabilities
2,330 GBP2024-07-31
254 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,329 GBP2024-07-31
253 GBP2023-01-31
Equity
2,330 GBP2024-07-31
254 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-07-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
4,906 GBP2024-07-31
7,286 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-2,636 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,599 GBP2024-07-31
7,124 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
111 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,636 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Other
307 GBP2024-07-31
162 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,690 GBP2024-07-31
480 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
4,515 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,690 GBP2024-07-31
4,995 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,302 GBP2024-07-31
1,055 GBP2023-01-31
Trade Creditors/Trade Payables
Current
119 GBP2024-07-31
77 GBP2023-01-31
Corporation Tax Payable
Current
477 GBP2024-07-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,054 GBP2024-07-31
300 GBP2023-01-31
Other Creditors
Current
8,454 GBP2024-07-31
2,516 GBP2023-01-31
Creditors
Current
11,406 GBP2024-07-31
3,948 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
1,312 GBP2023-01-31