Property, Plant & Equipment
12,564 GBP2024-01-31
13,379 GBP2023-01-31
Debtors
138,150 GBP2024-01-31
90,731 GBP2023-01-31
Cash at bank and in hand
30,942 GBP2024-01-31
32,424 GBP2023-01-31
Current Assets
169,092 GBP2024-01-31
123,155 GBP2023-01-31
Net Current Assets/Liabilities
71,935 GBP2024-01-31
72,733 GBP2023-01-31
Total Assets Less Current Liabilities
84,499 GBP2024-01-31
86,112 GBP2023-01-31
Creditors
Amounts falling due after one year
-32,329 GBP2024-01-31
-38,839 GBP2023-01-31
Net Assets/Liabilities
52,170 GBP2024-01-31
47,273 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
52,070 GBP2024-01-31
47,173 GBP2023-01-31
Equity
52,170 GBP2024-01-31
47,273 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,956 GBP2024-01-31
33,089 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,392 GBP2024-01-31
19,710 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,564 GBP2024-01-31
13,379 GBP2023-01-31
Trade Debtors/Trade Receivables
121,991 GBP2024-01-31
74,572 GBP2023-01-31
Other Debtors
16,159 GBP2024-01-31
16,159 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
17,810 GBP2024-01-31
9,256 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,565 GBP2024-01-31
93,661 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
55,127 GBP2024-01-31
42,904 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-90,345 GBP2024-01-31
-95,399 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
32,329 GBP2024-01-31
38,839 GBP2023-01-31