Property, Plant & Equipment
1,193 GBP2024-01-31
2,556 GBP2023-01-31
Debtors
5,004 GBP2024-01-31
3,187 GBP2023-01-31
Cash at bank and in hand
172 GBP2024-01-31
172 GBP2023-01-31
Current Assets
5,176 GBP2024-01-31
3,359 GBP2023-01-31
Net Current Assets/Liabilities
-563 GBP2024-01-31
-784 GBP2023-01-31
Net Assets/Liabilities
630 GBP2024-01-31
1,772 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,539 GBP2024-01-31
4,539 GBP2023-01-31
Furniture and fittings
1,425 GBP2024-01-31
1,425 GBP2023-01-31
Computers
2,035 GBP2024-01-31
2,035 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,999 GBP2024-01-31
7,999 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,535 GBP2024-01-31
3,632 GBP2023-01-31
Furniture and fittings
765 GBP2024-01-31
480 GBP2023-01-31
Computers
1,506 GBP2024-01-31
1,331 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,806 GBP2024-01-31
5,443 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
285 GBP2023-02-01 ~ 2024-01-31
Computers
175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-01-31
907 GBP2023-01-31
Furniture and fittings
660 GBP2024-01-31
945 GBP2023-01-31
Computers
529 GBP2024-01-31
704 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
949 GBP2024-01-31
Other Debtors
Amounts falling due within one year
100 GBP2024-01-31
100 GBP2023-01-31
Debtors
Amounts falling due within one year
1,049 GBP2024-01-31
100 GBP2023-01-31
Amounts falling due after one year
3,955 GBP2024-01-31
3,087 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,651 GBP2024-01-31
2,930 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-01-31
365 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-969 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,074 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
488 GBP2024-01-31
743 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31