Property, Plant & Equipment
19,850 GBP2023-01-31
Fixed Assets - Investments
21,582 GBP2024-01-31
21,582 GBP2023-01-31
Fixed Assets
21,582 GBP2024-01-31
41,432 GBP2023-01-31
Total Inventories
19,559 GBP2024-01-31
18,559 GBP2023-01-31
Debtors
439,639 GBP2024-01-31
639,341 GBP2023-01-31
Cash at bank and in hand
854,203 GBP2024-01-31
750,515 GBP2023-01-31
Current Assets
1,313,401 GBP2024-01-31
1,408,415 GBP2023-01-31
Net Current Assets/Liabilities
1,281,026 GBP2024-01-31
1,402,915 GBP2023-01-31
Total Assets Less Current Liabilities
1,302,608 GBP2024-01-31
1,444,347 GBP2023-01-31
Net Assets/Liabilities
748,595 GBP2024-01-31
894,325 GBP2023-01-31
Equity
Called up share capital
8,100 GBP2024-01-31
8,100 GBP2023-01-31
Retained earnings (accumulated losses)
740,495 GBP2024-01-31
886,225 GBP2023-01-31
Equity
748,595 GBP2024-01-31
894,325 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
2,418 GBP2024-01-31
22,268 GBP2023-01-31
Property, Plant & Equipment - Disposals
-19,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,418 GBP2024-01-31
2,418 GBP2023-01-31
Other Debtors
Amounts falling due within one year
65,000 GBP2024-01-31
65,000 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
115 GBP2023-01-31
Debtors
Amounts falling due within one year
65,000 GBP2024-01-31
65,115 GBP2023-01-31
Other Debtors
Amounts falling due after one year
200,000 GBP2024-01-31
400,000 GBP2023-01-31
Debtors
Amounts falling due after one year
374,639 GBP2024-01-31
574,225 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,267 GBP2024-01-31
1,974 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,440 GBP2024-01-31
1,307 GBP2023-01-31