Property, Plant & Equipment
220,435 GBP2024-01-31
85,686 GBP2023-01-31
Fixed Assets
220,435 GBP2024-01-31
85,686 GBP2023-01-31
Debtors
662,824 GBP2024-01-31
637,957 GBP2023-01-31
Cash at bank and in hand
128,342 GBP2024-01-31
178,610 GBP2023-01-31
Current Assets
791,166 GBP2024-01-31
816,567 GBP2023-01-31
Net Current Assets/Liabilities
146,671 GBP2024-01-31
209,813 GBP2023-01-31
Total Assets Less Current Liabilities
367,106 GBP2024-01-31
295,499 GBP2023-01-31
Creditors
Amounts falling due after one year
-182,852 GBP2024-01-31
-55,073 GBP2023-01-31
Net Assets/Liabilities
142,023 GBP2024-01-31
224,146 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
141,923 GBP2024-01-31
224,046 GBP2023-01-31
Equity
142,023 GBP2024-01-31
224,146 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
20 GBP2023-02-01 ~ 2024-01-31
Office equipment
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
303,144 GBP2024-01-31
149,864 GBP2023-01-31
Property, Plant & Equipment - Disposals
-59,311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,709 GBP2024-01-31
64,178 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,664 GBP2023-02-01 ~ 2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,429 GBP2024-01-31
249,041 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
290,998 GBP2024-01-31
101,798 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
98,053 GBP2024-01-31
241,342 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,111 GBP2024-01-31
10,256 GBP2023-01-31
Other Creditors
Amounts falling due within one year
186 GBP2024-01-31
2,824 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
649 GBP2024-01-31
1,493 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
131,185 GBP2024-01-31
30,906 GBP2023-01-31