Property, Plant & Equipment
60,068 GBP2024-01-31
26,574 GBP2023-01-31
Fixed Assets
60,068 GBP2024-01-31
26,574 GBP2023-01-31
Debtors
62,403 GBP2024-01-31
79,334 GBP2023-01-31
Cash at bank and in hand
59,670 GBP2024-01-31
44,209 GBP2023-01-31
Current Assets
122,073 GBP2024-01-31
123,543 GBP2023-01-31
Net Current Assets/Liabilities
77,943 GBP2024-01-31
76,736 GBP2023-01-31
Total Assets Less Current Liabilities
138,011 GBP2024-01-31
103,310 GBP2023-01-31
Creditors
Non-current
-38,392 GBP2024-01-31
-4,381 GBP2023-01-31
Net Assets/Liabilities
88,206 GBP2024-01-31
93,880 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
88,106 GBP2024-01-31
93,780 GBP2023-01-31
Equity
88,206 GBP2024-01-31
93,880 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,109 GBP2024-01-31
71,960 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,934 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,041 GBP2024-01-31
45,386 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,732 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
60,068 GBP2024-01-31
26,574 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,526 GBP2024-01-31
29,443 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
42,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,445 GBP2024-01-31
13,009 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,081 GBP2024-01-31
16,434 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,403 GBP2024-01-31
74,563 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,771 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
62,403 GBP2024-01-31
79,334 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
14,081 GBP2024-01-31
5,258 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,275 GBP2024-01-31
1,376 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,231 GBP2024-01-31
38,107 GBP2023-01-31
Other Creditors
Current
2,543 GBP2024-01-31
2,066 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
38,392 GBP2024-01-31
4,381 GBP2023-01-31