Property, Plant & Equipment
4,201 GBP2024-01-31
8,273 GBP2023-01-31
Debtors
57,195 GBP2024-01-31
34,410 GBP2023-01-31
Cash at bank and in hand
89,733 GBP2024-01-31
99,583 GBP2023-01-31
Current Assets
146,928 GBP2024-01-31
133,993 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-115,162 GBP2024-01-31
-43,144 GBP2023-01-31
Net Current Assets/Liabilities
31,766 GBP2024-01-31
90,849 GBP2023-01-31
Total Assets Less Current Liabilities
35,967 GBP2024-01-31
99,122 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-7,046 GBP2024-01-31
-10,981 GBP2023-01-31
Net Assets/Liabilities
28,008 GBP2024-01-31
86,569 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
27,908 GBP2024-01-31
86,469 GBP2023-01-31
Equity
28,008 GBP2024-01-31
86,569 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
14,254 GBP2024-01-31
20,478 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-7,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,053 GBP2024-01-31
12,205 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,072 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
4,201 GBP2024-01-31
8,273 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
41,569 GBP2024-01-31
34,410 GBP2023-01-31
Other Debtors
Amounts falling due within one year
15,626 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
57,195 GBP2024-01-31
34,410 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,930 GBP2024-01-31
3,931 GBP2023-01-31
Trade Creditors/Trade Payables
Current
109,510 GBP2024-01-31
7,200 GBP2023-01-31
Other Taxation & Social Security Payable
Current
957 GBP2024-01-31
28,369 GBP2023-01-31
Other Creditors
Current
765 GBP2024-01-31
3,644 GBP2023-01-31
Creditors
Current
115,162 GBP2024-01-31
43,144 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,046 GBP2024-01-31
10,981 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,500 GBP2024-01-31
16,333 GBP2023-01-31