Property, Plant & Equipment
27,558 GBP2024-07-31
74,359 GBP2023-01-31
Debtors
99,316 GBP2024-07-31
1,364,001 GBP2023-01-31
Cash at bank and in hand
16,852 GBP2024-07-31
887,085 GBP2023-01-31
Current Assets
116,168 GBP2024-07-31
2,653,098 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-84,702 GBP2024-07-31
Net Current Assets/Liabilities
31,466 GBP2024-07-31
2,026,851 GBP2023-01-31
Total Assets Less Current Liabilities
59,024 GBP2024-07-31
2,101,210 GBP2023-01-31
Net Assets/Liabilities
66,429 GBP2024-07-31
2,098,354 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
66,329 GBP2024-07-31
2,098,254 GBP2023-01-31
Equity
66,429 GBP2024-07-31
2,098,354 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-07-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
78,159 GBP2024-07-31
164,611 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-87,016 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,601 GBP2024-07-31
90,252 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,791 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-77,442 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Other
27,558 GBP2024-07-31
74,359 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
24,193 GBP2024-07-31
420,804 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
20,158 GBP2024-07-31
39,036 GBP2023-01-31
Other Debtors
Amounts falling due within one year
54,965 GBP2024-07-31
904,161 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
99,316 GBP2024-07-31
Amounts falling due within one year, Current
1,364,001 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,879 GBP2024-07-31
22,127 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
63,986 GBP2023-01-31
Other Creditors
Current
58,823 GBP2024-07-31
540,134 GBP2023-01-31
Creditors
Current
84,702 GBP2024-07-31
626,247 GBP2023-01-31