Property, Plant & Equipment
5,261 GBP2024-01-31
3,936 GBP2023-01-31
Debtors
Current
16,925 GBP2024-01-31
15,182 GBP2023-01-31
Cash at bank and in hand
3,817 GBP2024-01-31
3,679 GBP2023-01-31
Current Assets
20,742 GBP2024-01-31
18,861 GBP2023-01-31
Net Current Assets/Liabilities
5,132 GBP2024-01-31
5,691 GBP2023-01-31
Total Assets Less Current Liabilities
10,393 GBP2024-01-31
9,627 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-7,058 GBP2024-01-31
-8,654 GBP2023-01-31
Net Assets/Liabilities
2,335 GBP2024-01-31
225 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,739 GBP2024-01-31
8,502 GBP2023-01-31
Other
4,705 GBP2024-01-31
4,705 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,444 GBP2024-01-31
13,207 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,282 GBP2024-01-31
5,638 GBP2023-01-31
Other
3,901 GBP2024-01-31
3,633 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,183 GBP2024-01-31
9,271 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,644 GBP2023-02-01 ~ 2024-01-31
Other
268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,912 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,457 GBP2024-01-31
2,864 GBP2023-01-31
Other
804 GBP2024-01-31
1,072 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
16,500 GBP2024-01-31
14,829 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
16,925 GBP2024-01-31
15,182 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
3,398 GBP2024-01-31
3,359 GBP2023-01-31
Bank Borrowings
Non-current
7,058 GBP2024-01-31
8,654 GBP2023-01-31
Current
3,398 GBP2024-01-31
3,359 GBP2023-01-31