Property, Plant & Equipment
16,612 GBP2024-01-31
4,413 GBP2023-01-31
Debtors
11,485 GBP2024-01-31
21,258 GBP2023-01-31
Cash at bank and in hand
8,809 GBP2024-01-31
95 GBP2023-01-31
Current Assets
20,294 GBP2024-01-31
21,353 GBP2023-01-31
Creditors
Current
23,973 GBP2024-01-31
20,407 GBP2023-01-31
Net Current Assets/Liabilities
-3,679 GBP2024-01-31
946 GBP2023-01-31
Total Assets Less Current Liabilities
12,933 GBP2024-01-31
5,359 GBP2023-01-31
Net Assets/Liabilities
7,843 GBP2024-01-31
119 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,743 GBP2024-01-31
19 GBP2023-01-31
Equity
7,843 GBP2024-01-31
119 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,372 GBP2024-01-31
18,530 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,760 GBP2024-01-31
14,117 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,951 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,612 GBP2024-01-31
4,413 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,400 GBP2024-01-31
8,400 GBP2023-01-31
Other Debtors
Current
3,085 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,485 GBP2024-01-31
21,258 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,032 GBP2024-01-31
1,982 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,501 GBP2024-01-31
1,788 GBP2023-01-31
Corporation Tax Payable
Current
12,532 GBP2024-01-31
13,214 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,753 GBP2024-01-31
2,009 GBP2023-01-31
Other Creditors
Current
304 GBP2024-01-31
-86 GBP2023-01-31
Accrued Liabilities
Current
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,084 GBP2024-01-31
2,032 GBP2023-01-31