Property, Plant & Equipment
14,905 GBP2024-01-31
17,944 GBP2023-01-31
Debtors
671,904 GBP2024-01-31
753,564 GBP2023-01-31
Cash at bank and in hand
72,066 GBP2024-01-31
134,787 GBP2023-01-31
Current Assets
743,970 GBP2024-01-31
888,351 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-769,265 GBP2024-01-31
-700,899 GBP2023-01-31
Net Current Assets/Liabilities
-25,295 GBP2024-01-31
187,452 GBP2023-01-31
Total Assets Less Current Liabilities
-10,390 GBP2024-01-31
205,396 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-53,606 GBP2024-01-31
-151,543 GBP2023-01-31
Net Assets/Liabilities
-67,722 GBP2024-01-31
49,367 GBP2023-01-31
Equity
Called up share capital
103 GBP2024-01-31
103 GBP2023-01-31
Retained earnings (accumulated losses)
-67,825 GBP2024-01-31
49,264 GBP2023-01-31
Equity
-67,722 GBP2024-01-31
49,367 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
38,895 GBP2024-01-31
40,703 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-8,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,990 GBP2024-01-31
22,759 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,059 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,828 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
14,905 GBP2024-01-31
17,944 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,980 GBP2024-01-31
264,942 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
98,115 GBP2023-01-31
Other Debtors
Amounts falling due within one year
599,681 GBP2024-01-31
324,264 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
671,904 GBP2024-01-31
753,564 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
98,230 GBP2024-01-31
90,663 GBP2023-01-31
Trade Creditors/Trade Payables
Current
132,367 GBP2024-01-31
170,786 GBP2023-01-31
Other Taxation & Social Security Payable
Current
131,508 GBP2024-01-31
27,747 GBP2023-01-31
Other Creditors
Current
407,160 GBP2024-01-31
411,703 GBP2023-01-31
Creditors
Current
769,265 GBP2024-01-31
700,899 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
53,606 GBP2024-01-31
151,543 GBP2023-01-31