Property, Plant & Equipment
278,196 GBP2024-01-31
160,696 GBP2023-01-31
Debtors
76,758 GBP2024-01-31
73,353 GBP2023-01-31
Cash at bank and in hand
122,635 GBP2024-01-31
191,512 GBP2023-01-31
Current Assets
232,438 GBP2024-01-31
297,910 GBP2023-01-31
Net Current Assets/Liabilities
116,683 GBP2024-01-31
134,310 GBP2023-01-31
Total Assets Less Current Liabilities
394,879 GBP2024-01-31
295,006 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-29,134 GBP2023-01-31
Net Assets/Liabilities
354,162 GBP2024-01-31
265,872 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
354,062 GBP2024-01-31
265,772 GBP2023-01-31
Equity
354,162 GBP2024-01-31
265,872 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
428,200 GBP2024-01-31
246,072 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-14,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
150,004 GBP2024-01-31
85,376 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,528 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
278,196 GBP2024-01-31
160,696 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
36,751 GBP2024-01-31
20,104 GBP2023-01-31
Other Debtors
Amounts falling due within one year
40,007 GBP2024-01-31
53,249 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
76,758 GBP2024-01-31
73,353 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,852 GBP2024-01-31
48,428 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,716 GBP2024-01-31
43,971 GBP2023-01-31
Other Creditors
Current
52,187 GBP2024-01-31
61,201 GBP2023-01-31
Creditors
Current
115,755 GBP2024-01-31
163,600 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,194 GBP2024-01-31
24,167 GBP2023-01-31
Other Creditors
Non-current
26,523 GBP2024-01-31
4,967 GBP2023-01-31
Creditors
Non-current
40,717 GBP2024-01-31
29,134 GBP2023-01-31