Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
553 GBP2024-01-31
737 GBP2023-01-31
Total Inventories
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Debtors
101,641 GBP2024-01-31
86,614 GBP2023-01-31
Cash at bank and in hand
6,706 GBP2024-01-31
4,846 GBP2023-01-31
Current Assets
111,847 GBP2024-01-31
94,960 GBP2023-01-31
Creditors
Amounts falling due within one year
127,043 GBP2024-01-31
85,479 GBP2023-01-31
Net Current Assets/Liabilities
-15,196 GBP2024-01-31
9,481 GBP2023-01-31
Total Assets Less Current Liabilities
-14,643 GBP2024-01-31
10,218 GBP2023-01-31
Creditors
Amounts falling due after one year
5,693 GBP2024-01-31
9,325 GBP2023-01-31
Net Assets/Liabilities
-19,121 GBP2024-01-31
2,149 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-19,122 GBP2024-01-31
2,148 GBP2023-01-31
Equity
-19,121 GBP2024-01-31
2,149 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Office equipment
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,986 GBP2024-01-31
Office equipment
2,599 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,585 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,743 GBP2024-01-31
1,663 GBP2023-01-31
Office equipment
2,289 GBP2024-01-31
2,185 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,032 GBP2024-01-31
3,848 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-02-01 ~ 2024-01-31
Office equipment
104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
243 GBP2024-01-31
323 GBP2023-01-31
Office equipment
310 GBP2024-01-31
414 GBP2023-01-31
Trade Debtors/Trade Receivables
3,954 GBP2024-01-31
7,135 GBP2023-01-31
Other Debtors
97,687 GBP2024-01-31
79,479 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,979 GBP2024-01-31
3,997 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,429 GBP2024-01-31
7,752 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
35,123 GBP2024-01-31
22,998 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,331 GBP2024-01-31
33,790 GBP2023-01-31
Other Creditors
Amounts falling due within one year
21,181 GBP2024-01-31
16,942 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,693 GBP2024-01-31
9,325 GBP2023-01-31