Property, Plant & Equipment
31,649 GBP2024-01-31
37,586 GBP2023-01-31
Fixed Assets
31,649 GBP2024-01-31
37,586 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
110,033 GBP2024-01-31
132,057 GBP2023-01-31
Cash at bank and in hand
2,196 GBP2024-01-31
3,544 GBP2023-01-31
Current Assets
112,729 GBP2024-01-31
136,101 GBP2023-01-31
Creditors
-70,691 GBP2024-01-31
-79,051 GBP2023-01-31
Net Current Assets/Liabilities
42,038 GBP2024-01-31
57,050 GBP2023-01-31
Total Assets Less Current Liabilities
73,687 GBP2024-01-31
94,636 GBP2023-01-31
Creditors
Non-current
-73,217 GBP2024-01-31
-89,570 GBP2023-01-31
Net Assets/Liabilities
470 GBP2024-01-31
5,066 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
370 GBP2024-01-31
4,966 GBP2023-01-31
Average number of employees in administration and support functions
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
51,806 GBP2024-01-31
74,945 GBP2023-01-31
Property, Plant & Equipment - Disposals
-42,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,157 GBP2024-01-31
37,359 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,000 GBP2023-02-01 ~ 2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,954 GBP2024-01-31
10,462 GBP2023-01-31
Between one and five year
33,861 GBP2024-01-31
32,126 GBP2023-01-31
Minimum gross finance lease payments owing
44,815 GBP2024-01-31
42,588 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
44,815 GBP2024-01-31
42,588 GBP2023-01-31
Dividends paid as a final distribution
84,738 GBP2023-02-01 ~ 2024-01-31