Property, Plant & Equipment
8,398 GBP2024-01-31
11,125 GBP2023-01-31
Debtors
123,656 GBP2024-01-31
175,414 GBP2023-01-31
Cash at bank and in hand
7,724 GBP2024-01-31
2,506 GBP2023-01-31
Current Assets
274,530 GBP2024-01-31
216,982 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-245,128 GBP2024-01-31
-176,687 GBP2023-01-31
Net Current Assets/Liabilities
29,402 GBP2024-01-31
40,295 GBP2023-01-31
Total Assets Less Current Liabilities
37,800 GBP2024-01-31
51,420 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-51,426 GBP2024-01-31
-63,337 GBP2023-01-31
Net Assets/Liabilities
-13,626 GBP2024-01-31
-11,917 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-13,726 GBP2024-01-31
-12,017 GBP2023-01-31
Equity
-13,626 GBP2024-01-31
-11,917 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,069 GBP2023-01-31
Furniture and fittings
4,062 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,131 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,542 GBP2024-01-31
17,033 GBP2023-01-31
Furniture and fittings
3,191 GBP2024-01-31
2,973 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,733 GBP2024-01-31
20,006 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,509 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
218 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,527 GBP2024-01-31
10,036 GBP2023-01-31
Furniture and fittings
871 GBP2024-01-31
1,089 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
96,682 GBP2024-01-31
160,677 GBP2023-01-31
Other Debtors
Amounts falling due within one year
26,974 GBP2024-01-31
14,737 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
123,656 GBP2024-01-31
175,414 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
43,771 GBP2024-01-31
37,018 GBP2023-01-31
Trade Creditors/Trade Payables
Current
136,907 GBP2024-01-31
86,421 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,721 GBP2024-01-31
10,661 GBP2023-01-31
Other Creditors
Current
52,729 GBP2024-01-31
42,587 GBP2023-01-31
Creditors
Current
245,128 GBP2024-01-31
176,687 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
51,426 GBP2024-01-31
63,337 GBP2023-01-31