Property, Plant & Equipment
0 GBP2024-01-31
122 GBP2023-01-31
Debtors
1,321 GBP2024-01-31
12,258 GBP2023-01-31
Cash at bank and in hand
12,824 GBP2024-01-31
10,572 GBP2023-01-31
Current Assets
14,145 GBP2024-01-31
22,830 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-13,143 GBP2024-01-31
-1,880 GBP2023-01-31
Net Current Assets/Liabilities
1,002 GBP2024-01-31
20,950 GBP2023-01-31
Total Assets Less Current Liabilities
1,002 GBP2024-01-31
21,072 GBP2023-01-31
Net Assets/Liabilities
1,002 GBP2024-01-31
21,042 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,001 GBP2024-01-31
21,041 GBP2023-01-31
Equity
1,002 GBP2024-01-31
21,042 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,094 GBP2024-01-31
2,892 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,094 GBP2024-01-31
2,772 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
0 GBP2024-01-31
122 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
1,395 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,321 GBP2024-01-31
10,863 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,321 GBP2024-01-31
12,258 GBP2023-01-31
Trade Creditors/Trade Payables
Current
278 GBP2024-01-31
1,780 GBP2023-01-31
Corporation Tax Payable
Current
200 GBP2024-01-31
100 GBP2023-01-31
Other Creditors
Current
12,665 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
13,143 GBP2024-01-31
1,880 GBP2023-01-31