Property, Plant & Equipment
86,787 GBP2024-01-31
71,170 GBP2023-01-31
Debtors
369,959 GBP2024-01-31
393,834 GBP2023-01-31
Cash at bank and in hand
26,866 GBP2024-01-31
11,730 GBP2023-01-31
Current Assets
506,522 GBP2024-01-31
538,135 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-215,587 GBP2024-01-31
-243,192 GBP2023-01-31
Net Current Assets/Liabilities
290,935 GBP2024-01-31
294,943 GBP2023-01-31
Total Assets Less Current Liabilities
377,722 GBP2024-01-31
366,113 GBP2023-01-31
Net Assets/Liabilities
359,019 GBP2024-01-31
350,033 GBP2023-01-31
Equity
Called up share capital
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Retained earnings (accumulated losses)
269,019 GBP2024-01-31
260,033 GBP2023-01-31
Equity
359,019 GBP2024-01-31
350,033 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,016 GBP2024-01-31
170,040 GBP2023-01-31
Furniture and fittings
90,032 GBP2024-01-31
78,490 GBP2023-01-31
Computers
2,979 GBP2024-01-31
4,206 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
189,027 GBP2024-01-31
252,736 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,852 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-1,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-92,079 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,474 GBP2024-01-31
147,296 GBP2023-01-31
Furniture and fittings
40,413 GBP2024-01-31
32,013 GBP2023-01-31
Computers
2,353 GBP2024-01-31
2,257 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,240 GBP2024-01-31
181,566 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,030 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,400 GBP2023-02-01 ~ 2024-01-31
Computers
1,323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,753 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,852 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-1,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,079 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
36,542 GBP2024-01-31
22,744 GBP2023-01-31
Furniture and fittings
49,619 GBP2024-01-31
46,477 GBP2023-01-31
Computers
626 GBP2024-01-31
1,949 GBP2023-01-31
Other Debtors
Amounts falling due within one year
369,959 GBP2024-01-31
393,834 GBP2023-01-31
Trade Creditors/Trade Payables
Current
99,100 GBP2024-01-31
172,669 GBP2023-01-31
Other Taxation & Social Security Payable
Current
100,274 GBP2024-01-31
58,247 GBP2023-01-31
Other Creditors
Current
16,213 GBP2024-01-31
12,276 GBP2023-01-31
Creditors
Current
215,587 GBP2024-01-31
243,192 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,250 GBP2024-01-31
56,446 GBP2023-01-31