Property, Plant & Equipment
34,811 GBP2024-01-31
35,654 GBP2023-01-31
Debtors
45,526 GBP2024-01-31
55,866 GBP2023-01-31
Cash at bank and in hand
8,157 GBP2024-01-31
18,372 GBP2023-01-31
Current Assets
53,683 GBP2024-01-31
74,238 GBP2023-01-31
Creditors
Current
63,842 GBP2024-01-31
111,519 GBP2023-01-31
Net Current Assets/Liabilities
-10,159 GBP2024-01-31
-37,281 GBP2023-01-31
Total Assets Less Current Liabilities
24,652 GBP2024-01-31
-1,627 GBP2023-01-31
Creditors
Non-current
-17,930 GBP2024-01-31
-28,412 GBP2023-01-31
Net Assets/Liabilities
4,086 GBP2024-01-31
-30,039 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,986 GBP2024-01-31
-30,139 GBP2023-01-31
Equity
4,086 GBP2024-01-31
-30,039 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,908 GBP2024-01-31
46,372 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,097 GBP2024-01-31
10,718 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
34,811 GBP2024-01-31
35,654 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,641 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
45,526 GBP2024-01-31
Current, Amounts falling due within one year
51,225 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
45,526 GBP2024-01-31
Current, Amounts falling due within one year
55,866 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,493 GBP2024-01-31
10,541 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,754 GBP2024-01-31
28,044 GBP2023-01-31
Other Creditors
Current
5,595 GBP2024-01-31
72,934 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,930 GBP2024-01-31
28,412 GBP2023-01-31