Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,329 GBP2024-01-31
5,559 GBP2023-01-31
Fixed Assets
8,329 GBP2024-01-31
5,559 GBP2023-01-31
Total Inventories
10,541 GBP2024-01-31
9,955 GBP2023-01-31
Debtors
64,175 GBP2024-01-31
67,468 GBP2023-01-31
Cash at bank and in hand
500 GBP2024-01-31
738 GBP2023-01-31
Current Assets
75,216 GBP2024-01-31
78,161 GBP2023-01-31
Net Current Assets/Liabilities
3,552 GBP2024-01-31
35,633 GBP2023-01-31
Total Assets Less Current Liabilities
11,881 GBP2024-01-31
41,192 GBP2023-01-31
Net Assets/Liabilities
11,881 GBP2024-01-31
41,192 GBP2023-01-31
Equity
Called up share capital
40,100 GBP2024-01-31
40,100 GBP2023-01-31
Retained earnings (accumulated losses)
-28,219 GBP2024-01-31
1,092 GBP2023-01-31
Equity
11,881 GBP2024-01-31
41,192 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,982 GBP2024-01-31
76,062 GBP2023-01-31
Motor vehicles
1,360 GBP2024-01-31
1,360 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,342 GBP2024-01-31
77,422 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,469 GBP2024-01-31
71,591 GBP2023-01-31
Motor vehicles
544 GBP2024-01-31
272 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,013 GBP2024-01-31
71,863 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,878 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
272 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,513 GBP2024-01-31
4,471 GBP2023-01-31
Motor vehicles
816 GBP2024-01-31
1,088 GBP2023-01-31
Trade Debtors/Trade Receivables
15,926 GBP2024-01-31
10,754 GBP2023-01-31
Other Debtors
48,249 GBP2024-01-31
56,714 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,286 GBP2024-01-31
2,407 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,994 GBP2024-01-31
20,697 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
888 GBP2024-01-31
888 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,918 GBP2024-01-31
8,979 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,578 GBP2024-01-31
9,557 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,890 GBP2024-01-31
30,000 GBP2023-01-31
Between one and five year
19,890 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,890 GBP2024-01-31
49,890 GBP2023-01-31
Advances or credits given to directors
-7,148 GBP2024-01-31
11,200 GBP2023-01-31
2,240 GBP2022-01-31
Advances or credits made to directors during the period
-18,348 GBP2023-02-01 ~ 2024-01-31
8,960 GBP2022-02-01 ~ 2023-01-31