Property, Plant & Equipment
3,173 GBP2024-01-31
4,400 GBP2023-01-31
Debtors
15,067 GBP2024-01-31
20,051 GBP2023-01-31
Cash at bank and in hand
18,495 GBP2024-01-31
38,316 GBP2023-01-31
Current Assets
33,562 GBP2024-01-31
58,367 GBP2023-01-31
Net Current Assets/Liabilities
-28,707 GBP2024-01-31
-3,811 GBP2023-01-31
Total Assets Less Current Liabilities
-25,534 GBP2024-01-31
589 GBP2023-01-31
Creditors
Amounts falling due after one year
-22,999 GBP2024-01-31
-27,954 GBP2023-01-31
Net Assets/Liabilities
-48,533 GBP2024-01-31
-27,365 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,746 GBP2024-01-31
16,746 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,573 GBP2024-01-31
12,346 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,173 GBP2024-01-31
4,400 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,661 GBP2024-01-31
18,926 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,125 GBP2024-01-31
1,125 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,281 GBP2024-01-31
Debtors
Amounts falling due within one year
15,067 GBP2024-01-31
20,051 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,400 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,846 GBP2024-01-31
35,145 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,847 GBP2024-01-31
25,857 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,176 GBP2024-01-31
1,176 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
22,999 GBP2024-01-31
27,954 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31