Property, Plant & Equipment
978 GBP2024-01-31
1,683 GBP2023-01-31
Fixed Assets
978 GBP2024-01-31
1,683 GBP2023-01-31
Debtors
27,423 GBP2024-01-31
28,401 GBP2023-01-31
Cash at bank and in hand
12,243 GBP2024-01-31
8,070 GBP2023-01-31
Current Assets
39,666 GBP2024-01-31
36,471 GBP2023-01-31
Net Current Assets/Liabilities
17,749 GBP2024-01-31
16,060 GBP2023-01-31
Total Assets Less Current Liabilities
18,727 GBP2024-01-31
17,743 GBP2023-01-31
Net Assets/Liabilities
7,157 GBP2024-01-31
1,740 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
7,155 GBP2024-01-31
1,738 GBP2023-01-31
Equity
7,157 GBP2024-01-31
1,740 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,285 GBP2024-01-31
4,790 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
5,285 GBP2024-01-31
4,790 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,307 GBP2024-01-31
3,107 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,307 GBP2024-01-31
3,107 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
978 GBP2024-01-31
Trade Debtors/Trade Receivables
8,314 GBP2024-01-31
7,155 GBP2023-01-31
Amounts owed by directors
17,339 GBP2024-01-31
19,282 GBP2023-01-31
Other Debtors
1,770 GBP2024-01-31
1,964 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
337 GBP2024-01-31
356 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-277 GBP2024-01-31
39 GBP2023-01-31
Taxation/Social Security Payable
21,857 GBP2024-01-31
20,016 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,570 GBP2024-01-31
16,003 GBP2023-01-31
Dividends Paid on Shares
27,200 GBP2023-02-01 ~ 2024-01-31
33,275 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
27,200 GBP2023-02-01 ~ 2024-01-31