Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1 GBP2024-01-31
6,593 GBP2023-01-31
Fixed Assets
1 GBP2024-01-31
6,593 GBP2023-01-31
Total Inventories
33,673 GBP2024-01-31
69,000 GBP2023-01-31
Debtors
287,075 GBP2024-01-31
368,381 GBP2023-01-31
Cash at bank and in hand
166,309 GBP2024-01-31
140,029 GBP2023-01-31
Current Assets
487,057 GBP2024-01-31
577,410 GBP2023-01-31
Creditors
Current
278,559 GBP2024-01-31
457,292 GBP2023-01-31
Net Current Assets/Liabilities
208,498 GBP2024-01-31
120,118 GBP2023-01-31
Total Assets Less Current Liabilities
208,499 GBP2024-01-31
126,711 GBP2023-01-31
Creditors
Non-current
-13,333 GBP2024-01-31
-23,358 GBP2023-01-31
Net Assets/Liabilities
195,166 GBP2024-01-31
102,336 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
195,066 GBP2024-01-31
102,236 GBP2023-01-31
Equity
195,166 GBP2024-01-31
102,336 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
92022-09-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
101,281 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,281 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,491 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,490 GBP2024-01-31
278,898 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,592 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-01-31
6,593 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,643 GBP2024-01-31
Amounts falling due within one year, Current
194,982 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
167,295 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
19,137 GBP2024-01-31
Amounts falling due within one year, Current
173,399 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
287,075 GBP2024-01-31
Amounts falling due within one year, Current
368,381 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
9,975 GBP2023-01-31
Trade Creditors/Trade Payables
Current
109,562 GBP2024-01-31
274,436 GBP2023-01-31
Amounts owed to group undertakings
Current
12,223 GBP2023-01-31
Other Taxation & Social Security Payable
Current
46,592 GBP2024-01-31
32,015 GBP2023-01-31
Other Creditors
Current
112,405 GBP2024-01-31
128,643 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,358 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31