Property, Plant & Equipment
41,076 GBP2024-01-31
8,204 GBP2023-01-31
Debtors
29,180 GBP2024-01-31
40,663 GBP2023-01-31
Cash at bank and in hand
20,348 GBP2024-01-31
17,683 GBP2023-01-31
Current Assets
72,278 GBP2024-01-31
77,391 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-72,143 GBP2024-01-31
-70,575 GBP2023-01-31
Net Current Assets/Liabilities
135 GBP2024-01-31
6,816 GBP2023-01-31
Total Assets Less Current Liabilities
41,211 GBP2024-01-31
15,020 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,438 GBP2023-01-31
Net Assets/Liabilities
4,149 GBP2024-01-31
10,830 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,149 GBP2024-01-31
9,830 GBP2023-01-31
Equity
4,149 GBP2024-01-31
10,830 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
62,791 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,791 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
42,024 GBP2024-01-31
41,129 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,288 GBP2024-01-31
41,129 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,335 GBP2024-01-31
32,925 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,212 GBP2024-01-31
32,925 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,410 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
6,689 GBP2024-01-31
8,204 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,011 GBP2024-01-31
24,494 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,169 GBP2024-01-31
16,169 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
29,180 GBP2024-01-31
40,663 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
17,842 GBP2024-01-31
9,852 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,050 GBP2024-01-31
9,972 GBP2023-01-31
Corporation Tax Payable
Current
37,093 GBP2024-01-31
42,034 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,574 GBP2024-01-31
4,478 GBP2023-01-31
Other Creditors
Current
4,584 GBP2024-01-31
4,239 GBP2023-01-31
Creditors
Current
72,143 GBP2024-01-31
70,575 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
43,213 GBP2024-01-31
53,508 GBP2023-01-31
Other Creditors
Non-current
-5,740 GBP2024-01-31
-49,070 GBP2023-01-31
Creditors
Non-current
37,473 GBP2024-01-31
4,438 GBP2023-01-31