Property, Plant & Equipment
9,785 GBP2024-01-31
12,233 GBP2023-01-31
Fixed Assets - Investments
80 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
9,865 GBP2024-01-31
12,233 GBP2023-01-31
Debtors
669,090 GBP2024-01-31
619,575 GBP2023-01-31
Cash at bank and in hand
444 GBP2024-01-31
7,158 GBP2023-01-31
Current Assets
669,534 GBP2024-01-31
626,733 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,031,106 GBP2024-01-31
-865,621 GBP2023-01-31
Net Current Assets/Liabilities
-361,572 GBP2024-01-31
-238,888 GBP2023-01-31
Total Assets Less Current Liabilities
-351,707 GBP2024-01-31
-226,655 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-24,973 GBP2024-01-31
-34,841 GBP2023-01-31
Net Assets/Liabilities
-376,680 GBP2024-01-31
-261,496 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-376,690 GBP2024-01-31
-261,506 GBP2023-01-31
Equity
-376,680 GBP2024-01-31
-261,496 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,216 GBP2023-01-31
Furniture and fittings
9,000 GBP2023-01-31
Computers
4,015 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,231 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,770 GBP2024-01-31
15,000 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Computers
3,676 GBP2024-01-31
2,998 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,446 GBP2024-01-31
17,998 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
678 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
446 GBP2024-01-31
2,216 GBP2023-01-31
Furniture and fittings
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Computers
339 GBP2024-01-31
1,017 GBP2023-01-31
Investments in group undertakings and participating interests
80 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
669,090 GBP2024-01-31
619,575 GBP2023-01-31
Other Taxation & Social Security Payable
Current
458 GBP2024-01-31
489 GBP2023-01-31
Other Creditors
Current
1,030,648 GBP2024-01-31
865,132 GBP2023-01-31
Creditors
Current
1,031,106 GBP2024-01-31
865,621 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,973 GBP2024-01-31
34,841 GBP2023-01-31