Property, Plant & Equipment
306,976 GBP2024-01-31
287,034 GBP2023-01-31
Fixed Assets
306,976 GBP2024-01-31
287,034 GBP2023-01-31
Total Inventories
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
113,528 GBP2024-01-31
70,582 GBP2023-01-31
Cash at bank and in hand
41,299 GBP2024-01-31
65,039 GBP2023-01-31
Current Assets
162,827 GBP2024-01-31
143,621 GBP2023-01-31
Creditors
Current
111,330 GBP2024-01-31
103,482 GBP2023-01-31
Net Current Assets/Liabilities
51,497 GBP2024-01-31
40,139 GBP2023-01-31
Total Assets Less Current Liabilities
358,473 GBP2024-01-31
327,173 GBP2023-01-31
Creditors
Non-current
-34,660 GBP2024-01-31
-52,448 GBP2023-01-31
Net Assets/Liabilities
310,579 GBP2024-01-31
266,033 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
310,569 GBP2024-01-31
266,023 GBP2023-01-31
Equity
310,579 GBP2024-01-31
266,033 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
125,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
516,874 GBP2024-01-31
477,265 GBP2023-01-31
Property, Plant & Equipment - Disposals
-8,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,898 GBP2024-01-31
190,231 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,823 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2024-01-31
14,400 GBP2023-01-31
Between one and five year
57,600 GBP2024-01-31
57,600 GBP2023-01-31
More than five year
27,600 GBP2024-01-31
42,000 GBP2023-01-31
All periods
99,600 GBP2024-01-31
114,000 GBP2023-01-31
Bank Borrowings
Secured
52,360 GBP2024-01-31
75,084 GBP2023-01-31
Total Borrowings
Secured
52,360 GBP2024-01-31
75,329 GBP2023-01-31