Property, Plant & Equipment
28,451 GBP2024-01-31
29,829 GBP2023-01-31
Debtors
290,878 GBP2024-01-31
343,126 GBP2023-01-31
Cash at bank and in hand
9,373 GBP2024-01-31
18,258 GBP2023-01-31
Current Assets
300,251 GBP2024-01-31
361,384 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-73,557 GBP2024-01-31
-157,321 GBP2023-01-31
Net Current Assets/Liabilities
226,694 GBP2024-01-31
204,063 GBP2023-01-31
Total Assets Less Current Liabilities
255,145 GBP2024-01-31
233,892 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,953 GBP2024-01-31
-19,516 GBP2023-01-31
Net Assets/Liabilities
237,865 GBP2024-01-31
210,787 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
237,765 GBP2024-01-31
210,687 GBP2023-01-31
Equity
237,865 GBP2024-01-31
210,787 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-262 GBP2023-02-01 ~ 2024-01-31
-3,298 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,351 GBP2023-02-01 ~ 2024-01-31
2,742 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,941 GBP2024-01-31
10,941 GBP2023-01-31
Other
55,682 GBP2024-01-31
50,932 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,623 GBP2024-01-31
61,873 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
38,172 GBP2024-01-31
32,044 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,172 GBP2024-01-31
32,044 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
6,128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
10,941 GBP2024-01-31
10,941 GBP2023-01-31
Other
17,510 GBP2024-01-31
18,888 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,400 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
282,478 GBP2024-01-31
343,126 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
290,878 GBP2024-01-31
343,126 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,065 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
12,840 GBP2024-01-31
6,040 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-4,190 GBP2024-01-31
4,762 GBP2023-01-31
Other Creditors
Current
56,842 GBP2024-01-31
146,519 GBP2023-01-31
Creditors
Current
73,557 GBP2024-01-31
157,321 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,953 GBP2024-01-31
19,516 GBP2023-01-31