Property, Plant & Equipment
38,795 GBP2024-01-31
60,198 GBP2023-01-31
Debtors
3,792 GBP2024-01-31
8,501 GBP2023-01-31
Cash at bank and in hand
17,358 GBP2024-01-31
9,863 GBP2023-01-31
Current Assets
21,150 GBP2024-01-31
18,364 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-93,454 GBP2024-01-31
-111,461 GBP2023-01-31
Net Current Assets/Liabilities
-72,304 GBP2024-01-31
-93,097 GBP2023-01-31
Total Assets Less Current Liabilities
-33,509 GBP2024-01-31
-32,899 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2024-01-31
-21,547 GBP2023-01-31
Net Assets/Liabilities
-51,999 GBP2024-01-31
-62,529 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
-52,399 GBP2024-01-31
-62,929 GBP2023-01-31
Equity
-51,999 GBP2024-01-31
-62,529 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,621 GBP2024-01-31
2,621 GBP2023-01-31
Other
122,894 GBP2024-01-31
143,821 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
125,515 GBP2024-01-31
146,442 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-22,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-22,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,621 GBP2024-01-31
2,621 GBP2023-01-31
Other
84,099 GBP2024-01-31
83,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,720 GBP2024-01-31
86,244 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
8,214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-7,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
38,795 GBP2024-01-31
60,198 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
95 GBP2024-01-31
1,502 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,697 GBP2024-01-31
6,999 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,792 GBP2024-01-31
8,501 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-01-31
9,491 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,038 GBP2024-01-31
2,553 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,063 GBP2024-01-31
326 GBP2023-01-31
Other Creditors
Current
79,353 GBP2024-01-31
99,091 GBP2023-01-31
Creditors
Current
93,454 GBP2024-01-31
111,461 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-01-31
20,209 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
1,338 GBP2023-01-31
Creditors
Non-current
12,000 GBP2024-01-31
21,547 GBP2023-01-31