Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
22,062 GBP2024-01-31
681 GBP2023-01-31
Total Inventories
269,320 GBP2024-01-31
76,765 GBP2023-01-31
Debtors
771,425 GBP2024-01-31
1,357,282 GBP2023-01-31
Cash at bank and in hand
356,707 GBP2024-01-31
150,526 GBP2023-01-31
Current Assets
1,397,452 GBP2024-01-31
1,584,573 GBP2023-01-31
Creditors
Current
470,663 GBP2024-01-31
620,192 GBP2023-01-31
Net Current Assets/Liabilities
926,789 GBP2024-01-31
964,381 GBP2023-01-31
Total Assets Less Current Liabilities
948,851 GBP2024-01-31
965,062 GBP2023-01-31
Net Assets/Liabilities
948,501 GBP2024-01-31
964,712 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
948,499 GBP2024-01-31
964,710 GBP2023-01-31
Equity
948,501 GBP2024-01-31
964,712 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,203 GBP2024-01-31
34,931 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,141 GBP2024-01-31
34,250 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,062 GBP2024-01-31
681 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,130 GBP2024-01-31
Current, Amounts falling due within one year
1,013,882 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
446,295 GBP2024-01-31
Current, Amounts falling due within one year
343,400 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
771,425 GBP2024-01-31
Current, Amounts falling due within one year
1,357,282 GBP2023-01-31
Trade Creditors/Trade Payables
Current
426,371 GBP2024-01-31
561,901 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,299 GBP2024-01-31
33,600 GBP2023-01-31
Other Creditors
Current
13,993 GBP2024-01-31
24,691 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31