Property, Plant & Equipment
154,940 GBP2024-01-31
80,512 GBP2023-01-31
Debtors
38,380 GBP2024-01-31
77,157 GBP2023-01-31
Cash at bank and in hand
172,263 GBP2024-01-31
134,863 GBP2023-01-31
Current Assets
237,866 GBP2024-01-31
251,609 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-182,636 GBP2024-01-31
-150,079 GBP2023-01-31
Net Current Assets/Liabilities
55,230 GBP2024-01-31
101,530 GBP2023-01-31
Total Assets Less Current Liabilities
210,170 GBP2024-01-31
182,042 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-119,824 GBP2024-01-31
-77,539 GBP2023-01-31
Net Assets/Liabilities
90,346 GBP2024-01-31
104,503 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
90,246 GBP2024-01-31
104,403 GBP2023-01-31
Equity
90,346 GBP2024-01-31
104,503 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
169,286 GBP2024-01-31
95,961 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-79,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,346 GBP2024-01-31
15,449 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,897 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
154,940 GBP2024-01-31
80,512 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
36,590 GBP2024-01-31
65,063 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,790 GBP2024-01-31
12,094 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
38,380 GBP2024-01-31
77,157 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-01-31
9,928 GBP2023-01-31
Trade Creditors/Trade Payables
Current
71,976 GBP2024-01-31
123,343 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,502 GBP2024-01-31
2,849 GBP2023-01-31
Other Creditors
Current
91,954 GBP2024-01-31
13,959 GBP2023-01-31
Creditors
Current
182,636 GBP2024-01-31
150,079 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,236 GBP2024-01-31
23,402 GBP2023-01-31
Other Creditors
Non-current
107,588 GBP2024-01-31
54,137 GBP2023-01-31
Creditors
Non-current
119,824 GBP2024-01-31
77,539 GBP2023-01-31