Property, Plant & Equipment
22,446 GBP2024-01-31
31,883 GBP2023-01-31
Fixed Assets - Investments
20,100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
42,546 GBP2024-01-31
31,983 GBP2023-01-31
Debtors
133,944 GBP2024-01-31
73,076 GBP2023-01-31
Cash at bank and in hand
4,576 GBP2024-01-31
30,269 GBP2023-01-31
Current Assets
138,520 GBP2024-01-31
103,345 GBP2023-01-31
Creditors
Current
173,945 GBP2024-01-31
117,607 GBP2023-01-31
Net Current Assets/Liabilities
-35,425 GBP2024-01-31
-14,262 GBP2023-01-31
Total Assets Less Current Liabilities
7,121 GBP2024-01-31
17,721 GBP2023-01-31
Net Assets/Liabilities
1,510 GBP2024-01-31
17,721 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,508 GBP2024-01-31
17,719 GBP2023-01-31
Equity
1,510 GBP2024-01-31
17,721 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,851 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,405 GBP2024-01-31
12,968 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,446 GBP2024-01-31
31,883 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
20,100 GBP2024-01-31
100 GBP2023-01-31
Additions to investments
20,000 GBP2024-01-31
Investments in Group Undertakings
20,100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,926 GBP2024-01-31
31,475 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
84,018 GBP2024-01-31
41,601 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
133,944 GBP2024-01-31
73,076 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,504 GBP2024-01-31
28,915 GBP2023-01-31
Other Taxation & Social Security Payable
Current
73,020 GBP2024-01-31
29,826 GBP2023-01-31
Other Creditors
Current
87,421 GBP2024-01-31
58,866 GBP2023-01-31