Property, Plant & Equipment
1,347 GBP2023-01-31
Debtors
263,101 GBP2024-01-31
66,692 GBP2023-01-31
Cash at bank and in hand
127,774 GBP2024-01-31
105,270 GBP2023-01-31
Current Assets
390,875 GBP2024-01-31
171,962 GBP2023-01-31
Net Current Assets/Liabilities
3,786 GBP2024-01-31
8,492 GBP2023-01-31
Total Assets Less Current Liabilities
3,786 GBP2024-01-31
9,839 GBP2023-01-31
Net Assets/Liabilities
-20,382 GBP2024-01-31
-24,340 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-20,383 GBP2024-01-31
-24,341 GBP2023-01-31
Equity
-20,382 GBP2024-01-31
-24,340 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,786 GBP2024-01-31
6,786 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,786 GBP2024-01-31
5,439 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,347 GBP2023-01-31
Trade Debtors/Trade Receivables
225,642 GBP2024-01-31
66,692 GBP2023-01-31
Other Debtors
37,459 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
688 GBP2024-01-31
57 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,681 GBP2024-01-31
4,553 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,114 GBP2024-01-31
-1,638 GBP2023-01-31
Other Creditors
Amounts falling due within one year
381,606 GBP2024-01-31
160,498 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
24,168 GBP2024-01-31
34,167 GBP2023-01-31
Other Creditors
Amounts falling due after one year
12 GBP2023-01-31