Property, Plant & Equipment
48,369 GBP2024-01-31
64,004 GBP2023-01-31
Debtors
15,006 GBP2024-01-31
31,811 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-23,431 GBP2024-01-31
-30,668 GBP2023-01-31
Net Current Assets/Liabilities
-8,425 GBP2024-01-31
1,143 GBP2023-01-31
Total Assets Less Current Liabilities
39,944 GBP2024-01-31
65,147 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-36,846 GBP2024-01-31
-50,816 GBP2023-01-31
Net Assets/Liabilities
-217 GBP2024-01-31
8,421 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-317 GBP2024-01-31
8,321 GBP2023-01-31
Equity
-217 GBP2024-01-31
8,421 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
120,801 GBP2024-01-31
120,358 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,432 GBP2024-01-31
56,354 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
48,369 GBP2024-01-31
64,004 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,967 GBP2024-01-31
27,909 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
11 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,028 GBP2024-01-31
3,902 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
15,006 GBP2024-01-31
31,811 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,076 GBP2024-01-31
321 GBP2023-01-31
Trade Creditors/Trade Payables
Current
125 GBP2024-01-31
4,900 GBP2023-01-31
Corporation Tax Payable
Current
571 GBP2024-01-31
4,679 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,588 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
14,071 GBP2024-01-31
20,768 GBP2023-01-31
Creditors
Current
23,431 GBP2024-01-31
30,668 GBP2023-01-31
Other Creditors
Non-current
36,846 GBP2024-01-31
50,816 GBP2023-01-31