Property, Plant & Equipment
14,279 GBP2024-01-31
2,797 GBP2023-01-31
Debtors
64,828 GBP2024-01-31
15,093 GBP2023-01-31
Cash at bank and in hand
26,950 GBP2024-01-31
28,087 GBP2023-01-31
Current Assets
91,778 GBP2024-01-31
43,180 GBP2023-01-31
Creditors
Current
90,132 GBP2024-01-31
18,929 GBP2023-01-31
Net Current Assets/Liabilities
1,646 GBP2024-01-31
24,251 GBP2023-01-31
Total Assets Less Current Liabilities
15,925 GBP2024-01-31
27,048 GBP2023-01-31
Creditors
Non-current
14,333 GBP2024-01-31
Net Assets/Liabilities
1,592 GBP2024-01-31
27,048 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,492 GBP2024-01-31
26,948 GBP2023-01-31
Equity
1,592 GBP2024-01-31
27,048 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,290 GBP2024-01-31
6,373 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,011 GBP2024-01-31
3,576 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,279 GBP2024-01-31
2,797 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,917 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,479 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,438 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,280 GBP2024-01-31
7,978 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
46,548 GBP2024-01-31
7,115 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
64,828 GBP2024-01-31
15,093 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
18,840 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,375 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,620 GBP2024-01-31
15,612 GBP2023-01-31
Other Creditors
Current
18,297 GBP2024-01-31
3,317 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,333 GBP2024-01-31