Intangible Assets
0 GBP2023-01-31
17,778 GBP2022-01-31
Property, Plant & Equipment
1,982 GBP2023-01-31
2,642 GBP2022-01-31
Fixed Assets
1,982 GBP2023-01-31
20,420 GBP2022-01-31
Total Inventories
198,056 GBP2023-01-31
310,222 GBP2022-01-31
Debtors
304,685 GBP2023-01-31
341,033 GBP2022-01-31
Cash at bank and in hand
37,809 GBP2023-01-31
113,255 GBP2022-01-31
Current Assets
540,550 GBP2023-01-31
764,510 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-89,732 GBP2023-01-31
-200,868 GBP2022-01-31
Net Current Assets/Liabilities
450,818 GBP2023-01-31
563,642 GBP2022-01-31
Total Assets Less Current Liabilities
452,800 GBP2023-01-31
584,062 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-35,001 GBP2023-01-31
-45,000 GBP2022-01-31
Net Assets/Liabilities
417,799 GBP2023-01-31
539,062 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
417,699 GBP2023-01-31
538,962 GBP2022-01-31
Equity
417,799 GBP2023-01-31
539,062 GBP2022-01-31
Average Number of Employees
102022-02-01 ~ 2023-01-31
92021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
88,892 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,892 GBP2023-01-31
71,114 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,778 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
0 GBP2023-01-31
17,778 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,496 GBP2022-01-31
Furniture and fittings
83,687 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
191,183 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,514 GBP2023-01-31
104,854 GBP2022-01-31
Furniture and fittings
83,687 GBP2023-01-31
83,687 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,201 GBP2023-01-31
188,541 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,982 GBP2023-01-31
2,642 GBP2022-01-31
Furniture and fittings
0 GBP2023-01-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
109,440 GBP2023-01-31
221,288 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
2,565 GBP2023-01-31
4,765 GBP2022-01-31
Other Debtors
Amounts falling due within one year
192,680 GBP2023-01-31
114,980 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
304,685 GBP2023-01-31
341,033 GBP2022-01-31
Trade Creditors/Trade Payables
Current
31,135 GBP2023-01-31
104,682 GBP2022-01-31
Other Taxation & Social Security Payable
Current
13,514 GBP2023-01-31
14,677 GBP2022-01-31
Other Creditors
Current
45,083 GBP2023-01-31
81,509 GBP2022-01-31
Creditors
Current
89,732 GBP2023-01-31
200,868 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
35,001 GBP2023-01-31
45,000 GBP2022-01-31