Property, Plant & Equipment
237 GBP2024-01-31
316 GBP2023-01-31
Fixed Assets
237 GBP2024-01-31
316 GBP2023-01-31
Total Inventories
3,200 GBP2024-01-31
3,043 GBP2023-01-31
Debtors
108,619 GBP2024-01-31
103,242 GBP2023-01-31
Cash at bank and in hand
20,746 GBP2024-01-31
15,070 GBP2023-01-31
Current Assets
132,565 GBP2024-01-31
121,355 GBP2023-01-31
Net Current Assets/Liabilities
57,749 GBP2024-01-31
46,125 GBP2023-01-31
Total Assets Less Current Liabilities
57,986 GBP2024-01-31
46,441 GBP2023-01-31
Net Assets/Liabilities
57,986 GBP2024-01-31
46,441 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
57,686 GBP2024-01-31
46,141 GBP2023-01-31
Equity
57,986 GBP2024-01-31
46,441 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,334 GBP2024-01-31
1,334 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,334 GBP2024-01-31
1,334 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,097 GBP2024-01-31
1,018 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097 GBP2024-01-31
1,018 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
237 GBP2024-01-31
316 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,774 GBP2024-01-31
70,247 GBP2023-01-31
Other Debtors
Amounts falling due within one year
38,845 GBP2024-01-31
32,995 GBP2023-01-31
Debtors
Amounts falling due within one year
108,619 GBP2024-01-31
103,242 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,270 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,706 GBP2024-01-31
2,351 GBP2023-01-31
Other Creditors
Amounts falling due within one year
69,840 GBP2024-01-31
72,879 GBP2023-01-31