Property, Plant & Equipment
273,338 GBP2024-01-31
258,784 GBP2023-01-31
Debtors
167,451 GBP2024-01-31
273,988 GBP2023-01-31
Cash at bank and in hand
472,164 GBP2024-01-31
217,842 GBP2023-01-31
Current Assets
639,615 GBP2024-01-31
491,830 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-110,939 GBP2024-01-31
-63,797 GBP2023-01-31
Net Current Assets/Liabilities
528,676 GBP2024-01-31
428,033 GBP2023-01-31
Total Assets Less Current Liabilities
802,014 GBP2024-01-31
686,817 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-99,795 GBP2024-01-31
-112,211 GBP2023-01-31
Net Assets/Liabilities
702,219 GBP2024-01-31
574,606 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
602,219 GBP2024-01-31
474,606 GBP2023-01-31
Equity
702,219 GBP2024-01-31
574,606 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
378,028 GBP2024-01-31
342,696 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-116,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,690 GBP2024-01-31
83,912 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,971 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
273,338 GBP2024-01-31
258,784 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
135,707 GBP2024-01-31
255,707 GBP2023-01-31
Other Debtors
Amounts falling due within one year
31,744 GBP2024-01-31
18,281 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
167,451 GBP2024-01-31
273,988 GBP2023-01-31
Corporation Tax Payable
Current
17,802 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-1,802 GBP2024-01-31
11,545 GBP2023-01-31
Other Creditors
Current
34,450 GBP2023-01-31
Creditors
Current
110,939 GBP2024-01-31
63,797 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-01-31
39,352 GBP2023-01-31
Other Creditors
Non-current
71,091 GBP2024-01-31
72,859 GBP2023-01-31
Creditors
Non-current
99,795 GBP2024-01-31
112,211 GBP2023-01-31