Property, Plant & Equipment
42,959 GBP2024-01-31
57,279 GBP2023-01-31
Debtors
78,622 GBP2024-01-31
114,749 GBP2023-01-31
Cash at bank and in hand
44,620 GBP2024-01-31
64,310 GBP2023-01-31
Current Assets
208,670 GBP2024-01-31
239,755 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-104,387 GBP2024-01-31
-124,576 GBP2023-01-31
Net Current Assets/Liabilities
104,283 GBP2024-01-31
115,179 GBP2023-01-31
Total Assets Less Current Liabilities
147,242 GBP2024-01-31
172,458 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-16,287 GBP2024-01-31
-29,170 GBP2023-01-31
Net Assets/Liabilities
120,605 GBP2024-01-31
132,781 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
120,505 GBP2024-01-31
132,681 GBP2023-01-31
Equity
120,605 GBP2024-01-31
132,781 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
117,351 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,392 GBP2024-01-31
60,072 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
42,959 GBP2024-01-31
57,279 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
76,775 GBP2024-01-31
111,908 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,847 GBP2024-01-31
2,841 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
78,622 GBP2024-01-31
114,749 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,700 GBP2024-01-31
3,400 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,582 GBP2024-01-31
8,128 GBP2023-01-31
Trade Creditors/Trade Payables
Current
60,991 GBP2024-01-31
73,754 GBP2023-01-31
Corporation Tax Payable
Current
12,351 GBP2024-01-31
19,744 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,682 GBP2024-01-31
16,128 GBP2023-01-31
Other Creditors
Current
4,031 GBP2024-01-31
648 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2024-01-31
2,774 GBP2023-01-31
Creditors
Current
104,387 GBP2024-01-31
124,576 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,967 GBP2024-01-31
13,267 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,320 GBP2024-01-31
15,903 GBP2023-01-31
Creditors
Non-current
16,287 GBP2024-01-31
29,170 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,582 GBP2024-01-31
8,128 GBP2023-01-31
Minimum gross finance lease payments owing
15,902 GBP2024-01-31
24,031 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,375 GBP2024-01-31
6,000 GBP2023-01-31