Property, Plant & Equipment
589 GBP2024-01-31
785 GBP2023-01-31
Debtors
87,213 GBP2024-01-31
72,754 GBP2023-01-31
Cash at bank and in hand
5,053 GBP2024-01-31
2,000 GBP2023-01-31
Current Assets
92,266 GBP2024-01-31
74,754 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-52,373 GBP2023-01-31
Net Current Assets/Liabilities
16,683 GBP2024-01-31
22,381 GBP2023-01-31
Total Assets Less Current Liabilities
17,272 GBP2024-01-31
23,166 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,570 GBP2024-01-31
-18,329 GBP2023-01-31
Net Assets/Liabilities
2,702 GBP2024-01-31
4,837 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,602 GBP2024-01-31
4,737 GBP2023-01-31
Equity
2,702 GBP2024-01-31
4,837 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,860 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,271 GBP2024-01-31
1,075 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
589 GBP2024-01-31
785 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,250 GBP2024-01-31
7,750 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
20,178 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
59,785 GBP2024-01-31
65,004 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
87,213 GBP2024-01-31
Current, Amounts falling due within one year
72,754 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,731 GBP2024-01-31
4,852 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,800 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
58,222 GBP2024-01-31
33,380 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,607 GBP2024-01-31
12,543 GBP2023-01-31
Other Creditors
Current
2,223 GBP2024-01-31
1,598 GBP2023-01-31
Creditors
Current
75,583 GBP2024-01-31
52,373 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,570 GBP2024-01-31
18,329 GBP2023-01-31