Property, Plant & Equipment
16,848 GBP2024-01-31
18,222 GBP2023-01-31
Fixed Assets
16,848 GBP2024-01-31
18,222 GBP2023-01-31
Debtors
282,401 GBP2024-01-31
204,843 GBP2023-01-31
Cash at bank and in hand
2 GBP2024-01-31
3,542 GBP2023-01-31
Current Assets
282,403 GBP2024-01-31
208,385 GBP2023-01-31
Creditors
-116,894 GBP2024-01-31
-113,300 GBP2023-01-31
Net Current Assets/Liabilities
165,509 GBP2024-01-31
95,085 GBP2023-01-31
Total Assets Less Current Liabilities
182,357 GBP2024-01-31
113,307 GBP2023-01-31
Net Assets/Liabilities
167,358 GBP2024-01-31
89,975 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
167,258 GBP2024-01-31
89,875 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,497 GBP2024-01-31
20,497 GBP2023-01-31
Computers
1,750 GBP2024-01-31
1,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,247 GBP2024-01-31
22,247 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,099 GBP2024-01-31
3,075 GBP2023-01-31
Computers
1,300 GBP2024-01-31
950 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,399 GBP2024-01-31
4,025 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,024 GBP2023-02-01 ~ 2024-01-31
Computers
350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,398 GBP2024-01-31
17,422 GBP2023-01-31
Computers
450 GBP2024-01-31
800 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
40,382 GBP2023-01-31
Debtors
Current
260,873 GBP2024-01-31
183,315 GBP2023-01-31
Non-current
21,528 GBP2024-01-31
21,528 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
104,543 GBP2024-01-31
100,951 GBP2023-01-31
Creditors
Current
116,894 GBP2024-01-31
113,300 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,999 GBP2024-01-31
23,332 GBP2023-01-31