Property, Plant & Equipment
939 GBP2024-01-31
2,959 GBP2023-01-31
Debtors
60,214 GBP2024-01-31
63,474 GBP2023-01-31
Cash at bank and in hand
21,707 GBP2024-01-31
28,406 GBP2023-01-31
Current Assets
82,821 GBP2024-01-31
92,780 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-35,890 GBP2024-01-31
Net Current Assets/Liabilities
46,931 GBP2024-01-31
61,953 GBP2023-01-31
Total Assets Less Current Liabilities
47,870 GBP2024-01-31
64,912 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-18,667 GBP2023-01-31
Net Assets/Liabilities
36,977 GBP2024-01-31
45,603 GBP2023-01-31
Equity
Called up share capital
22 GBP2024-01-31
22 GBP2023-01-31
Retained earnings (accumulated losses)
36,955 GBP2024-01-31
45,581 GBP2023-01-31
Equity
36,977 GBP2024-01-31
45,603 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,674 GBP2023-01-31
Computers
744 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,418 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,036 GBP2024-01-31
5,117 GBP2023-01-31
Computers
443 GBP2024-01-31
342 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,479 GBP2024-01-31
5,459 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,919 GBP2023-02-01 ~ 2024-01-31
Computers
101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
638 GBP2024-01-31
2,557 GBP2023-01-31
Computers
301 GBP2024-01-31
402 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,058 GBP2024-01-31
4,679 GBP2023-01-31
Other Debtors
Amounts falling due within one year
55,156 GBP2024-01-31
58,795 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
60,214 GBP2024-01-31
Amounts falling due within one year, Current
63,474 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,291 GBP2024-01-31
4,126 GBP2023-01-31
Corporation Tax Payable
Current
12,877 GBP2024-01-31
15,051 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,219 GBP2024-01-31
986 GBP2023-01-31
Other Creditors
Current
8,503 GBP2024-01-31
2,664 GBP2023-01-31
Creditors
Current
35,890 GBP2024-01-31
30,827 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2024-01-31
18,667 GBP2023-01-31