Property, Plant & Equipment
61,833 GBP2024-01-31
60,768 GBP2023-01-31
Debtors
135,208 GBP2024-01-31
120,776 GBP2023-01-31
Cash at bank and in hand
23,698 GBP2024-01-31
2,516 GBP2023-01-31
Current Assets
158,906 GBP2024-01-31
123,292 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-185,929 GBP2024-01-31
Net Current Assets/Liabilities
-27,023 GBP2024-01-31
-35,126 GBP2023-01-31
Total Assets Less Current Liabilities
34,810 GBP2024-01-31
25,642 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,113 GBP2024-01-31
Net Assets/Liabilities
20,697 GBP2024-01-31
1,609 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
20,695 GBP2024-01-31
1,607 GBP2023-01-31
Equity
20,697 GBP2024-01-31
1,609 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,354 GBP2024-01-31
69,427 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,521 GBP2024-01-31
8,659 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,862 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
61,833 GBP2024-01-31
60,768 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
97,746 GBP2024-01-31
75,054 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
3,715 GBP2024-01-31
3,715 GBP2023-01-31
Other Debtors
Amounts falling due within one year
33,747 GBP2024-01-31
42,007 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
135,208 GBP2024-01-31
Amounts falling due within one year, Current
120,776 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,920 GBP2024-01-31
9,920 GBP2023-01-31
Corporation Tax Payable
Current
7,504 GBP2024-01-31
4,436 GBP2023-01-31
Other Taxation & Social Security Payable
Current
91,760 GBP2024-01-31
66,812 GBP2023-01-31
Other Creditors
Current
76,745 GBP2024-01-31
77,250 GBP2023-01-31
Creditors
Current
185,929 GBP2024-01-31
158,418 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,113 GBP2024-01-31
24,033 GBP2023-01-31