Property, Plant & Equipment
1,544 GBP2024-01-31
403 GBP2023-01-31
Fixed Assets
1,544 GBP2024-01-31
403 GBP2023-01-31
Total Inventories
193,252 GBP2024-01-31
205,104 GBP2023-01-31
Debtors
168,070 GBP2024-01-31
128,033 GBP2023-01-31
Cash at bank and in hand
182,679 GBP2024-01-31
160,354 GBP2023-01-31
Current Assets
544,001 GBP2024-01-31
493,491 GBP2023-01-31
Net Current Assets/Liabilities
412,337 GBP2024-01-31
396,894 GBP2023-01-31
Total Assets Less Current Liabilities
413,881 GBP2024-01-31
397,297 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-73,333 GBP2024-01-31
-113,333 GBP2023-01-31
Net Assets/Liabilities
340,548 GBP2024-01-31
283,964 GBP2023-01-31
Equity
Called up share capital
16 GBP2024-01-31
16 GBP2023-01-31
Capital redemption reserve
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
340,528 GBP2024-01-31
283,944 GBP2023-01-31
Equity
340,548 GBP2024-01-31
283,964 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
132,104 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
132,104 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,389 GBP2024-01-31
6,389 GBP2023-01-31
Office equipment
33,610 GBP2024-01-31
31,688 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,999 GBP2024-01-31
38,077 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,389 GBP2024-01-31
6,389 GBP2023-01-31
Office equipment
32,066 GBP2024-01-31
31,285 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,455 GBP2024-01-31
37,674 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
1,544 GBP2024-01-31
403 GBP2023-01-31
Trade Debtors/Trade Receivables
154,430 GBP2024-01-31
96,818 GBP2023-01-31
Prepayments
5,415 GBP2024-01-31
6,063 GBP2023-01-31
Other Debtors
8,225 GBP2024-01-31
25,152 GBP2023-01-31
Debtors
Current
168,070 GBP2024-01-31
128,033 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Trade Creditors/Trade Payables
64,950 GBP2024-01-31
31,212 GBP2023-01-31
Taxation/Social Security Payable
14,516 GBP2024-01-31
7,581 GBP2023-01-31
Accrued Liabilities
9,423 GBP2024-01-31
4,554 GBP2023-01-31
Other Creditors
2,775 GBP2024-01-31
13,250 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
73,333 GBP2024-01-31
113,333 GBP2023-01-31