Property, Plant & Equipment
2,645 GBP2024-01-31
500 GBP2023-01-31
Debtors
3,206 GBP2024-01-31
4,420 GBP2023-01-31
Current assets - Investments
119,700 GBP2024-01-31
Cash at bank and in hand
49,435 GBP2024-01-31
199,245 GBP2023-01-31
Current Assets
172,341 GBP2024-01-31
203,665 GBP2023-01-31
Creditors
Current
4,205 GBP2024-01-31
4,339 GBP2023-01-31
Net Current Assets/Liabilities
168,136 GBP2024-01-31
199,326 GBP2023-01-31
Total Assets Less Current Liabilities
170,781 GBP2024-01-31
199,826 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
170,780 GBP2024-01-31
199,825 GBP2023-01-31
Equity
170,781 GBP2024-01-31
199,826 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
6,991 GBP2024-01-31
6,151 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,346 GBP2024-01-31
5,651 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,645 GBP2024-01-31
500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,761 GBP2024-01-31
2,520 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
445 GBP2024-01-31
1,900 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,206 GBP2024-01-31
4,420 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,464 GBP2024-01-31
2,587 GBP2023-01-31
Other Creditors
Current
1,741 GBP2024-01-31
1,752 GBP2023-01-31