Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment
38,877 GBP2024-01-31
38,138 GBP2023-01-31
Fixed Assets
38,877 GBP2024-01-31
38,138 GBP2023-01-31
Debtors
152,992 GBP2024-01-31
149,666 GBP2023-01-31
Cash at bank and in hand
760,343 GBP2024-01-31
670,013 GBP2023-01-31
Current Assets
913,335 GBP2024-01-31
819,679 GBP2023-01-31
Net Current Assets/Liabilities
887,000 GBP2024-01-31
824,265 GBP2023-01-31
Total Assets Less Current Liabilities
925,877 GBP2024-01-31
862,403 GBP2023-01-31
Net Assets/Liabilities
925,877 GBP2024-01-31
862,403 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
924,877 GBP2024-01-31
861,403 GBP2023-01-31
Equity
925,877 GBP2024-01-31
862,403 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,124 GBP2024-01-31
124,049 GBP2023-01-31
Tools/Equipment for furniture and fittings
171,029 GBP2024-01-31
171,029 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
308,153 GBP2024-01-31
295,078 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,029 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,029 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,642 GBP2024-01-31
88,438 GBP2023-01-31
Tools/Equipment for furniture and fittings
169,634 GBP2024-01-31
168,502 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,276 GBP2024-01-31
256,940 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,233 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,132 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,029 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,029 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
37,482 GBP2024-01-31
35,611 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,395 GBP2024-01-31
2,527 GBP2023-01-31
Trade Debtors/Trade Receivables
119,303 GBP2024-01-31
115,577 GBP2023-01-31
Other Debtors
33,689 GBP2024-01-31
34,089 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-61,328 GBP2024-01-31
-60,721 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,291 GBP2024-01-31
909 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
66,706 GBP2024-01-31
35,246 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,358 GBP2024-01-31
16,020 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,308 GBP2024-01-31
3,960 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,667 GBP2024-01-31
89,993 GBP2023-01-31
Between one and five year
61,667 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,667 GBP2024-01-31
151,660 GBP2023-01-31