Property, Plant & Equipment
3,024 GBP2024-01-31
4,166 GBP2023-01-31
Total Inventories
70,426 GBP2024-01-31
89,545 GBP2023-01-31
Debtors
167,838 GBP2024-01-31
946,707 GBP2023-01-31
Cash at bank and in hand
118,402 GBP2024-01-31
6,608 GBP2023-01-31
Current Assets
356,666 GBP2024-01-31
1,042,860 GBP2023-01-31
Creditors
Current
31,573 GBP2024-01-31
121,845 GBP2023-01-31
Net Current Assets/Liabilities
325,093 GBP2024-01-31
921,015 GBP2023-01-31
Total Assets Less Current Liabilities
328,117 GBP2024-01-31
925,181 GBP2023-01-31
Creditors
Non-current
-14,241 GBP2024-01-31
-24,118 GBP2023-01-31
Net Assets/Liabilities
313,301 GBP2024-01-31
900,271 GBP2023-01-31
Equity
Called up share capital
350 GBP2024-01-31
350 GBP2023-01-31
Retained earnings (accumulated losses)
312,951 GBP2024-01-31
899,921 GBP2023-01-31
Equity
313,301 GBP2024-01-31
900,271 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,561 GBP2024-01-31
9,268 GBP2023-01-31
Computers
5,353 GBP2024-01-31
14,544 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,914 GBP2024-01-31
23,812 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-9,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,046 GBP2024-01-31
7,541 GBP2023-01-31
Computers
3,844 GBP2024-01-31
12,105 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,890 GBP2024-01-31
19,646 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
505 GBP2023-02-01 ~ 2024-01-31
Computers
503 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,515 GBP2024-01-31
1,727 GBP2023-01-31
Computers
1,509 GBP2024-01-31
2,439 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433 GBP2024-01-31
576 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
546,698 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
905 GBP2024-01-31
7,433 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
167,838 GBP2024-01-31
946,707 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,753 GBP2024-01-31
10,753 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,351 GBP2024-01-31
4,805 GBP2023-01-31
Amounts owed to group undertakings
Current
2,937 GBP2024-01-31
91,616 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,777 GBP2024-01-31
2,327 GBP2023-01-31
Other Creditors
Current
6,755 GBP2024-01-31
12,344 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,241 GBP2024-01-31
24,118 GBP2023-01-31