Property, Plant & Equipment
5,771 GBP2024-01-31
5,978 GBP2023-01-31
Debtors
82,110 GBP2024-01-31
64,376 GBP2023-01-31
Cash at bank and in hand
23,880 GBP2024-01-31
222,727 GBP2023-01-31
Current Assets
105,990 GBP2024-01-31
287,103 GBP2023-01-31
Net Current Assets/Liabilities
78,817 GBP2024-01-31
194,352 GBP2023-01-31
Total Assets Less Current Liabilities
84,588 GBP2024-01-31
200,330 GBP2023-01-31
Creditors
Amounts falling due after one year
-24,117 GBP2024-01-31
-34,028 GBP2023-01-31
Net Assets/Liabilities
60,471 GBP2024-01-31
166,302 GBP2023-01-31
Equity
Called up share capital
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Retained earnings (accumulated losses)
-139,529 GBP2024-01-31
-33,698 GBP2023-01-31
Equity
60,471 GBP2024-01-31
166,302 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,839 GBP2024-01-31
141,450 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,068 GBP2024-01-31
135,472 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,596 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,771 GBP2024-01-31
5,978 GBP2023-01-31
Other Debtors
82,110 GBP2024-01-31
64,376 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
1,136 GBP2024-01-31
2,866 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,894 GBP2024-01-31
40,709 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,644 GBP2024-01-31
22,675 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-18,501 GBP2024-01-31
26,501 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
24,117 GBP2024-01-31
34,028 GBP2023-01-31