Property, Plant & Equipment
630 GBP2024-01-31
988 GBP2023-01-31
Debtors
7,650 GBP2024-01-31
15,975 GBP2023-01-31
Cash at bank and in hand
2,255 GBP2024-01-31
1,000 GBP2023-01-31
Current Assets
9,905 GBP2024-01-31
16,975 GBP2023-01-31
Creditors
Current
10,489 GBP2024-01-31
17,920 GBP2023-01-31
Net Current Assets/Liabilities
-584 GBP2024-01-31
-945 GBP2023-01-31
Total Assets Less Current Liabilities
46 GBP2024-01-31
43 GBP2023-01-31
Net Assets/Liabilities
8 GBP2024-01-31
5 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
6 GBP2024-01-31
3 GBP2023-01-31
Equity
8 GBP2024-01-31
5 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,025 GBP2023-01-31
Furniture and fittings
317 GBP2023-01-31
Computers
2,878 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,220 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702 GBP2024-01-31
594 GBP2023-01-31
Furniture and fittings
217 GBP2024-01-31
183 GBP2023-01-31
Computers
2,671 GBP2024-01-31
2,455 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,590 GBP2024-01-31
3,232 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
34 GBP2023-02-01 ~ 2024-01-31
Computers
216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
323 GBP2024-01-31
431 GBP2023-01-31
Furniture and fittings
100 GBP2024-01-31
134 GBP2023-01-31
Computers
207 GBP2024-01-31
423 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,700 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
7,650 GBP2024-01-31
13,275 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
7,650 GBP2024-01-31
15,975 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,936 GBP2024-01-31
14,535 GBP2023-01-31
Other Creditors
Current
3,553 GBP2024-01-31
3,385 GBP2023-01-31