Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,449 GBP2024-01-31
6,899 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
Debtors
68,460 GBP2024-01-31
62,108 GBP2023-01-31
Cash at bank and in hand
107,761 GBP2024-01-31
156,027 GBP2023-01-31
Current Assets
181,221 GBP2024-01-31
218,135 GBP2023-01-31
Creditors
Current
31,214 GBP2024-01-31
40,365 GBP2023-01-31
Net Current Assets/Liabilities
150,007 GBP2024-01-31
177,770 GBP2023-01-31
Total Assets Less Current Liabilities
153,456 GBP2024-01-31
184,669 GBP2023-01-31
Creditors
Non-current
-14,550 GBP2024-01-31
-24,946 GBP2023-01-31
Net Assets/Liabilities
138,250 GBP2024-01-31
158,412 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
138,248 GBP2024-01-31
158,410 GBP2023-01-31
Equity
138,250 GBP2024-01-31
158,412 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,798 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,349 GBP2024-01-31
6,899 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,449 GBP2024-01-31
6,899 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,533 GBP2024-01-31
23,607 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
27,927 GBP2024-01-31
38,501 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
68,460 GBP2024-01-31
62,108 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,396 GBP2024-01-31
9,890 GBP2023-01-31
Trade Creditors/Trade Payables
Current
520 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,600 GBP2024-01-31
22,999 GBP2023-01-31
Other Creditors
Current
2,698 GBP2024-01-31
7,476 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,550 GBP2024-01-31
24,946 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,848 GBP2024-01-31
4,848 GBP2023-01-31
Between one and five year
4,848 GBP2023-01-31
All periods
4,848 GBP2024-01-31
9,696 GBP2023-01-31