Property, Plant & Equipment
14,909 GBP2024-01-31
16,604 GBP2023-01-31
Debtors
120,748 GBP2024-01-31
82,640 GBP2023-01-31
Cash at bank and in hand
15,813 GBP2024-01-31
578 GBP2023-01-31
Current Assets
136,561 GBP2024-01-31
83,218 GBP2023-01-31
Creditors
Current
130,224 GBP2024-01-31
34,571 GBP2023-01-31
Net Current Assets/Liabilities
6,337 GBP2024-01-31
48,647 GBP2023-01-31
Total Assets Less Current Liabilities
21,246 GBP2024-01-31
65,251 GBP2023-01-31
Net Assets/Liabilities
16,769 GBP2024-01-31
65,251 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,669 GBP2024-01-31
65,151 GBP2023-01-31
Equity
16,769 GBP2024-01-31
65,251 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,706 GBP2024-01-31
23,686 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,797 GBP2024-01-31
7,082 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,715 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,909 GBP2024-01-31
16,604 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,794 GBP2024-01-31
1,533 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
-14 GBP2024-01-31
15,639 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,780 GBP2024-01-31
17,172 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
106,968 GBP2024-01-31
65,468 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,012 GBP2024-01-31
1,989 GBP2023-01-31
Other Taxation & Social Security Payable
Current
111,876 GBP2024-01-31
10,700 GBP2023-01-31
Other Creditors
Current
17,336 GBP2024-01-31
21,882 GBP2023-01-31