Property, Plant & Equipment
42,185 GBP2024-01-31
51,063 GBP2023-01-31
Debtors
81,288 GBP2024-01-31
51,684 GBP2023-01-31
Cash at bank and in hand
9,158 GBP2024-01-31
8,752 GBP2023-01-31
Current Assets
90,446 GBP2024-01-31
60,436 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-109,253 GBP2024-01-31
-46,761 GBP2023-01-31
Net Current Assets/Liabilities
-18,807 GBP2024-01-31
13,675 GBP2023-01-31
Total Assets Less Current Liabilities
23,378 GBP2024-01-31
64,738 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,179 GBP2024-01-31
-63,098 GBP2023-01-31
Net Assets/Liabilities
184 GBP2024-01-31
1,640 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
181 GBP2024-01-31
1,637 GBP2023-01-31
Equity
184 GBP2024-01-31
1,640 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
105,441 GBP2024-01-31
101,642 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,256 GBP2024-01-31
50,579 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-687 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
42,185 GBP2024-01-31
51,063 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
29,860 GBP2024-01-31
20,159 GBP2023-01-31
Other Debtors
Amounts falling due within one year
51,428 GBP2024-01-31
31,525 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
81,288 GBP2024-01-31
51,684 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,652 GBP2024-01-31
8,963 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,640 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
32,143 GBP2024-01-31
19,465 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,750 GBP2024-01-31
10,144 GBP2023-01-31
Other Creditors
Current
39,068 GBP2024-01-31
8,189 GBP2023-01-31
Creditors
Current
109,253 GBP2024-01-31
46,761 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,179 GBP2024-01-31
24,749 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
38,349 GBP2023-01-31
Creditors
Non-current
15,179 GBP2024-01-31
63,098 GBP2023-01-31