Property, Plant & Equipment
3,213 GBP2024-01-31
4,718 GBP2023-01-31
Debtors
226,941 GBP2024-01-31
209,162 GBP2023-01-31
Cash at bank and in hand
101,995 GBP2024-01-31
228,235 GBP2023-01-31
Current Assets
328,936 GBP2024-01-31
437,397 GBP2023-01-31
Net Current Assets/Liabilities
-78,798 GBP2024-01-31
-79,695 GBP2023-01-31
Total Assets Less Current Liabilities
-75,585 GBP2024-01-31
-74,977 GBP2023-01-31
Creditors
Amounts falling due after one year
-44,645 GBP2024-01-31
-46,461 GBP2023-01-31
Net Assets/Liabilities
-120,230 GBP2024-01-31
-121,438 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,348 GBP2024-01-31
23,473 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,135 GBP2024-01-31
18,755 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,213 GBP2024-01-31
4,718 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,904 GBP2024-01-31
185,514 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,174 GBP2024-01-31
4,424 GBP2023-01-31
Debtors
Amounts falling due within one year
186,381 GBP2024-01-31
189,938 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,366 GBP2024-01-31
26,366 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,247 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,733 GBP2024-01-31
46,515 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,803 GBP2024-01-31
149,112 GBP2023-01-31
Other Creditors
Amounts falling due within one year
86,667 GBP2024-01-31
161,749 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
67,177 GBP2024-01-31
95,217 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
56,035 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
44,645 GBP2024-01-31
46,461 GBP2023-01-31
Average Number of Employees
352023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31