Property, Plant & Equipment
225,472 GBP2024-01-31
26,089 GBP2023-01-31
Debtors
156,085 GBP2024-01-31
142,913 GBP2023-01-31
Cash at bank and in hand
259,247 GBP2024-01-31
117,592 GBP2023-01-31
Current Assets
415,332 GBP2024-01-31
260,505 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-210,686 GBP2024-01-31
-138,588 GBP2023-01-31
Net Current Assets/Liabilities
204,646 GBP2024-01-31
121,917 GBP2023-01-31
Total Assets Less Current Liabilities
430,118 GBP2024-01-31
148,006 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-22,298 GBP2024-01-31
-33,333 GBP2023-01-31
Net Assets/Liabilities
407,820 GBP2024-01-31
114,673 GBP2023-01-31
Equity
Called up share capital
114,673 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
293,147 GBP2024-01-31
114,572 GBP2023-01-31
Equity
407,820 GBP2024-01-31
114,673 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-01-31
0 GBP2023-01-31
Other
106,058 GBP2024-01-31
53,337 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
256,058 GBP2024-01-31
53,337 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-17,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-17,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
30,586 GBP2024-01-31
27,248 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,586 GBP2024-01-31
27,248 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
13,319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-9,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-01-31
0 GBP2023-01-31
Other
75,472 GBP2024-01-31
26,089 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
35,315 GBP2024-01-31
66,178 GBP2023-01-31
Other Debtors
Amounts falling due within one year
120,770 GBP2024-01-31
76,735 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
156,085 GBP2024-01-31
142,913 GBP2023-01-31
Corporation Tax Payable
Current
106,251 GBP2024-01-31
30,246 GBP2023-01-31
Other Creditors
Current
104,435 GBP2024-01-31
108,342 GBP2023-01-31
Creditors
Current
210,686 GBP2024-01-31
138,588 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,298 GBP2024-01-31
33,333 GBP2023-01-31