Intangible Assets
5,235 GBP2024-01-31
10,861 GBP2023-01-31
Property, Plant & Equipment
45,360 GBP2024-01-31
70,123 GBP2023-01-31
Fixed Assets
50,595 GBP2024-01-31
80,984 GBP2023-01-31
Debtors
181,717 GBP2024-01-31
219,871 GBP2023-01-31
Cash at bank and in hand
172,101 GBP2024-01-31
403,904 GBP2023-01-31
Current Assets
353,818 GBP2024-01-31
623,775 GBP2023-01-31
Creditors
Current
300,660 GBP2024-01-31
441,856 GBP2023-01-31
Net Current Assets/Liabilities
53,158 GBP2024-01-31
181,919 GBP2023-01-31
Total Assets Less Current Liabilities
103,753 GBP2024-01-31
262,903 GBP2023-01-31
Net Assets/Liabilities
103,753 GBP2024-01-31
260,999 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
103,653 GBP2024-01-31
260,899 GBP2023-01-31
Equity
103,753 GBP2024-01-31
260,999 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
37,605 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,370 GBP2024-01-31
26,744 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,626 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
5,235 GBP2024-01-31
10,861 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,944 GBP2024-01-31
250,663 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,242 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,584 GBP2024-01-31
180,540 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,743 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
45,360 GBP2024-01-31
70,123 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,871 GBP2024-01-31
32,221 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
145,846 GBP2024-01-31
187,650 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
181,717 GBP2024-01-31
219,871 GBP2023-01-31
Trade Creditors/Trade Payables
Current
174,349 GBP2024-01-31
199,287 GBP2023-01-31
Other Taxation & Social Security Payable
Current
108,657 GBP2024-01-31
137,547 GBP2023-01-31
Other Creditors
Current
17,654 GBP2024-01-31
105,022 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2024-01-31
49,000 GBP2023-01-31
Between one and five year
81,667 GBP2024-01-31
130,667 GBP2023-01-31
All periods
130,667 GBP2024-01-31
179,667 GBP2023-01-31