Property, Plant & Equipment
2,977 GBP2024-01-31
Debtors
60,825 GBP2024-01-31
64,268 GBP2023-01-31
Cash at bank and in hand
35,567 GBP2024-01-31
63,347 GBP2023-01-31
Current Assets
96,392 GBP2024-01-31
127,615 GBP2023-01-31
Net Current Assets/Liabilities
12,138 GBP2024-01-31
25,015 GBP2023-01-31
Total Assets Less Current Liabilities
15,115 GBP2024-01-31
25,015 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,625 GBP2024-01-31
-24,375 GBP2023-01-31
Net Assets/Liabilities
490 GBP2024-01-31
640 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
489 GBP2024-01-31
639 GBP2023-01-31
Equity
490 GBP2024-01-31
640 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,466 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,489 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
2,977 GBP2024-01-31
Trade Debtors/Trade Receivables
5,825 GBP2024-01-31
5,603 GBP2023-01-31
Amounts owed by group undertakings and participating interests
55,000 GBP2024-01-31
58,665 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
9,750 GBP2024-01-31
9,750 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,567 GBP2024-01-31
6,347 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,512 GBP2024-01-31
13,687 GBP2023-01-31
Other Creditors
Amounts falling due within one year
13,416 GBP2024-01-31
9,000 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,625 GBP2024-01-31
24,375 GBP2023-01-31