Property, Plant & Equipment
5,130 GBP2024-01-31
374 GBP2023-01-31
Debtors
3,749 GBP2024-01-31
2,510 GBP2023-01-31
Cash at bank and in hand
37,986 GBP2024-01-31
33,976 GBP2023-01-31
Current Assets
41,735 GBP2024-01-31
36,486 GBP2023-01-31
Creditors
Current
7,322 GBP2024-01-31
6,950 GBP2023-01-31
Net Current Assets/Liabilities
34,413 GBP2024-01-31
29,536 GBP2023-01-31
Total Assets Less Current Liabilities
39,543 GBP2024-01-31
29,910 GBP2023-01-31
Net Assets/Liabilities
38,568 GBP2024-01-31
29,839 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
38,566 GBP2024-01-31
29,837 GBP2023-01-31
Equity
38,568 GBP2024-01-31
29,839 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,078 GBP2024-01-31
834 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948 GBP2024-01-31
460 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,130 GBP2024-01-31
374 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420 GBP2024-01-31
1,313 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
3,329 GBP2024-01-31
1,197 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,749 GBP2024-01-31
2,510 GBP2023-01-31
Trade Creditors/Trade Payables
Current
669 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,927 GBP2024-01-31
5,953 GBP2023-01-31
Other Creditors
Current
395 GBP2024-01-31
328 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,685 GBP2024-01-31
Between one and five year
23,151 GBP2024-01-31
All periods
33,836 GBP2024-01-31