Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,710 GBP2024-01-31
5,443 GBP2023-01-31
Fixed Assets
4,710 GBP2024-01-31
5,443 GBP2023-01-31
Total Inventories
4,622 GBP2024-01-31
5,441 GBP2023-01-31
Debtors
25,748 GBP2024-01-31
11,891 GBP2023-01-31
Cash at bank and in hand
166,273 GBP2024-01-31
208,062 GBP2023-01-31
Current Assets
196,643 GBP2024-01-31
225,394 GBP2023-01-31
Creditors
Current
17,786 GBP2024-01-31
39,609 GBP2023-01-31
Net Current Assets/Liabilities
178,857 GBP2024-01-31
185,785 GBP2023-01-31
Total Assets Less Current Liabilities
183,567 GBP2024-01-31
191,228 GBP2023-01-31
Net Assets/Liabilities
182,468 GBP2024-01-31
190,194 GBP2023-01-31
Equity
Called up share capital
250 GBP2024-01-31
250 GBP2023-01-31
Retained earnings (accumulated losses)
182,218 GBP2024-01-31
189,944 GBP2023-01-31
Equity
182,468 GBP2024-01-31
190,194 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,273 GBP2024-01-31
5,273 GBP2023-01-31
Plant and equipment
28,431 GBP2024-01-31
28,431 GBP2023-01-31
Furniture and fittings
42,568 GBP2024-01-31
42,448 GBP2023-01-31
Computers
3,497 GBP2024-01-31
3,273 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
79,769 GBP2024-01-31
79,425 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,265 GBP2024-01-31
5,265 GBP2023-01-31
Plant and equipment
27,170 GBP2024-01-31
26,880 GBP2023-01-31
Furniture and fittings
41,334 GBP2024-01-31
41,045 GBP2023-01-31
Computers
1,290 GBP2024-01-31
792 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,059 GBP2024-01-31
73,982 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
289 GBP2023-02-01 ~ 2024-01-31
Computers
498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
8 GBP2024-01-31
8 GBP2023-01-31
Plant and equipment
1,261 GBP2024-01-31
1,551 GBP2023-01-31
Furniture and fittings
1,234 GBP2024-01-31
1,403 GBP2023-01-31
Computers
2,207 GBP2024-01-31
2,481 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,339 GBP2024-01-31
7,180 GBP2023-01-31
Other Debtors
Current
1,725 GBP2024-01-31
1,725 GBP2023-01-31
Prepayments
Current
2,684 GBP2024-01-31
2,964 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
25,748 GBP2024-01-31
11,891 GBP2023-01-31
Trade Creditors/Trade Payables
Current
935 GBP2024-01-31
1,459 GBP2023-01-31
Corporation Tax Payable
Current
5,730 GBP2024-01-31
29,817 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,544 GBP2024-01-31
1,855 GBP2023-01-31
Other Creditors
Current
996 GBP2024-01-31
519 GBP2023-01-31
Accrued Liabilities
Current
5,339 GBP2024-01-31
3,342 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,099 GBP2024-01-31
1,034 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,099 GBP2024-01-31
1,034 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-01-31