Property, Plant & Equipment
27,824 GBP2024-01-31
32,846 GBP2023-01-31
Debtors
96,947 GBP2024-01-31
74,491 GBP2023-01-31
Cash at bank and in hand
620,149 GBP2024-01-31
1,203,510 GBP2023-01-31
Current Assets
717,096 GBP2024-01-31
1,278,001 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-600,565 GBP2024-01-31
-1,231,122 GBP2023-01-31
Net Current Assets/Liabilities
116,531 GBP2024-01-31
46,879 GBP2023-01-31
Total Assets Less Current Liabilities
144,355 GBP2024-01-31
79,725 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-9,917 GBP2023-01-31
Net Assets/Liabilities
144,355 GBP2024-01-31
69,808 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
144,345 GBP2024-01-31
69,798 GBP2023-01-31
Equity
144,355 GBP2024-01-31
69,808 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,170 GBP2024-01-31
23,170 GBP2023-01-31
Other
62,580 GBP2024-01-31
56,453 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,750 GBP2024-01-31
79,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,370 GBP2024-01-31
9,563 GBP2023-01-31
Other
43,556 GBP2024-01-31
37,214 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,926 GBP2024-01-31
46,777 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,807 GBP2023-02-01 ~ 2024-01-31
Other
6,342 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
8,800 GBP2024-01-31
13,607 GBP2023-01-31
Other
19,024 GBP2024-01-31
19,239 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
60,470 GBP2024-01-31
69,686 GBP2023-01-31
Other Debtors
Amounts falling due within one year
36,477 GBP2024-01-31
4,805 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
96,947 GBP2024-01-31
74,491 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,794 GBP2024-01-31
4,250 GBP2023-01-31
Trade Creditors/Trade Payables
Current
504,259 GBP2024-01-31
1,118,305 GBP2023-01-31
Corporation Tax Payable
Current
58,728 GBP2024-01-31
14,395 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,061 GBP2024-01-31
34,002 GBP2023-01-31
Other Creditors
Current
29,723 GBP2024-01-31
60,170 GBP2023-01-31
Creditors
Current
600,565 GBP2024-01-31
1,231,122 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
9,917 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,000 GBP2024-01-31