Property, Plant & Equipment
973 GBP2024-01-31
10,771 GBP2023-01-31
Debtors
6,804 GBP2024-01-31
4,600 GBP2023-01-31
Cash at bank and in hand
2,797 GBP2024-01-31
13,459 GBP2023-01-31
Current Assets
537,147 GBP2024-01-31
497,647 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-120,265 GBP2024-01-31
-127,103 GBP2023-01-31
Net Current Assets/Liabilities
416,882 GBP2024-01-31
370,544 GBP2023-01-31
Total Assets Less Current Liabilities
417,855 GBP2024-01-31
381,315 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-28,856 GBP2024-01-31
-38,577 GBP2023-01-31
Net Assets/Liabilities
388,756 GBP2024-01-31
340,692 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
388,656 GBP2024-01-31
340,592 GBP2023-01-31
Equity
388,756 GBP2024-01-31
340,692 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
61,588 GBP2024-01-31
75,921 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-14,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,615 GBP2024-01-31
65,150 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
973 GBP2024-01-31
10,771 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,804 GBP2024-01-31
4,600 GBP2023-01-31
Trade Creditors/Trade Payables
Current
72,437 GBP2024-01-31
78,289 GBP2023-01-31
Corporation Tax Payable
Current
15,361 GBP2024-01-31
14,654 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,798 GBP2024-01-31
11,211 GBP2023-01-31
Other Creditors
Current
24,669 GBP2024-01-31
22,949 GBP2023-01-31
Creditors
Current
120,265 GBP2024-01-31
127,103 GBP2023-01-31
Other Creditors
Non-current
28,856 GBP2024-01-31
38,577 GBP2023-01-31