Property, Plant & Equipment
29,157 GBP2024-01-31
Fixed Assets
29,157 GBP2024-01-31
Total Inventories
64,061 GBP2024-01-31
63,800 GBP2023-01-31
Debtors
1,041,453 GBP2024-01-31
754,034 GBP2023-01-31
Cash at bank and in hand
424 GBP2024-01-31
454 GBP2023-01-31
Current Assets
1,105,938 GBP2024-01-31
818,288 GBP2023-01-31
Creditors
-964,239 GBP2024-01-31
-640,809 GBP2023-01-31
Net Current Assets/Liabilities
141,699 GBP2024-01-31
177,479 GBP2023-01-31
Total Assets Less Current Liabilities
170,856 GBP2024-01-31
177,479 GBP2023-01-31
Net Assets/Liabilities
149,612 GBP2024-01-31
153,368 GBP2023-01-31
Equity
Called up share capital
8 GBP2024-01-31
8 GBP2023-01-31
Retained earnings (accumulated losses)
149,604 GBP2024-01-31
153,360 GBP2023-01-31
Average Number of Employees
732023-02-01 ~ 2024-01-31
792022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
256,898 GBP2024-01-31
256,898 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,898 GBP2024-01-31
256,898 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,974 GBP2024-01-31
10,974 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,087 GBP2024-01-31
10,974 GBP2023-01-31
Furniture and fittings
27,156 GBP2024-01-31
Computers
4,957 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,974 GBP2024-01-31
10,974 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,930 GBP2024-01-31
10,974 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,171 GBP2023-02-01 ~ 2024-01-31
Computers
785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,171 GBP2024-01-31
Computers
785 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
24,985 GBP2024-01-31
Computers
4,172 GBP2024-01-31
Raw Materials
64,061 GBP2024-01-31
63,800 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
707,453 GBP2024-01-31
462,011 GBP2023-01-31
Prepayments/Accrued Income
Current
41,778 GBP2024-01-31
36,696 GBP2023-01-31
Other Debtors
Current
292,222 GBP2024-01-31
255,327 GBP2023-01-31
Trade Creditors/Trade Payables
Current
268,248 GBP2024-01-31
27,974 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
259,156 GBP2024-01-31
179,199 GBP2023-01-31
Corporation Tax Payable
Current
94,536 GBP2024-01-31
76,071 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,979 GBP2024-01-31
30,010 GBP2023-01-31
Amount of value-added tax that is payable
Current
111,741 GBP2024-01-31
100,101 GBP2023-01-31
Other Creditors
Current
10,176 GBP2024-01-31
5,726 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,357 GBP2024-01-31
27,071 GBP2023-01-31
Amounts owed to directors
Current
99,201 GBP2024-01-31
110,181 GBP2023-01-31
Creditors
Current
964,239 GBP2024-01-31
640,809 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,955 GBP2024-01-31
24,111 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31