Property, Plant & Equipment
51,800 GBP2024-01-31
52,790 GBP2023-01-31
Debtors
73,185 GBP2024-01-31
7,595 GBP2023-01-31
Cash at bank and in hand
1,211 GBP2024-01-31
849 GBP2023-01-31
Current Assets
74,396 GBP2024-01-31
8,444 GBP2023-01-31
Creditors
Current
89,552 GBP2024-01-31
21,728 GBP2023-01-31
Net Current Assets/Liabilities
-15,156 GBP2024-01-31
-13,284 GBP2023-01-31
Total Assets Less Current Liabilities
36,644 GBP2024-01-31
39,506 GBP2023-01-31
Creditors
Non-current
22,217 GBP2024-01-31
33,150 GBP2023-01-31
Net Assets/Liabilities
14,427 GBP2024-01-31
6,356 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
14,425 GBP2024-01-31
6,354 GBP2023-01-31
Equity
14,427 GBP2024-01-31
6,356 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,600 GBP2024-01-31
54,300 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2024-01-31
1,510 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
51,800 GBP2024-01-31
52,790 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,234 GBP2024-01-31
6,752 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
951 GBP2024-01-31
843 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
73,185 GBP2024-01-31
7,595 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-01-31
8,333 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,135 GBP2024-01-31
3,121 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,106 GBP2024-01-31
321 GBP2023-01-31
Other Creditors
Current
64,978 GBP2024-01-31
9,953 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,217 GBP2024-01-31
33,150 GBP2023-01-31