Property, Plant & Equipment
20,459 GBP2024-01-31
26,415 GBP2023-01-31
Debtors
17,938 GBP2024-01-31
20,000 GBP2023-01-31
Cash at bank and in hand
14,025 GBP2024-01-31
18,125 GBP2023-01-31
Current Assets
31,963 GBP2024-01-31
38,125 GBP2023-01-31
Creditors
Current
44,932 GBP2024-01-31
44,817 GBP2023-01-31
Net Current Assets/Liabilities
-12,969 GBP2024-01-31
-6,692 GBP2023-01-31
Total Assets Less Current Liabilities
7,490 GBP2024-01-31
19,723 GBP2023-01-31
Creditors
Non-current
3,333 GBP2024-01-31
6,677 GBP2023-01-31
Net Assets/Liabilities
4,157 GBP2024-01-31
13,046 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,057 GBP2024-01-31
12,946 GBP2023-01-31
Equity
4,157 GBP2024-01-31
13,046 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-20 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,003 GBP2024-01-31
27,191 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,544 GBP2024-01-31
776 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,459 GBP2024-01-31
26,415 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,508 GBP2024-01-31
510 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,992 GBP2024-01-31
23,990 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,618 GBP2024-01-31
20,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
320 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
17,938 GBP2024-01-31
20,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2024-01-31
3,433 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,749 GBP2024-01-31
16,338 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,556 GBP2024-01-31
5,481 GBP2023-01-31
Other Creditors
Current
2,294 GBP2024-01-31
19,565 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,333 GBP2024-01-31
6,677 GBP2023-01-31