Property, Plant & Equipment
56,363 GBP2024-01-31
40,423 GBP2023-01-31
Total Inventories
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Debtors
40,500 GBP2024-01-31
39,648 GBP2023-01-31
Cash at bank and in hand
125,962 GBP2024-01-31
201,687 GBP2023-01-31
Current Assets
169,962 GBP2024-01-31
244,835 GBP2023-01-31
Net Current Assets/Liabilities
158,058 GBP2024-01-31
211,673 GBP2023-01-31
Total Assets Less Current Liabilities
214,421 GBP2024-01-31
252,096 GBP2023-01-31
Net Assets/Liabilities
203,712 GBP2024-01-31
244,416 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
203,710 GBP2024-01-31
244,414 GBP2023-01-31
Equity
203,712 GBP2024-01-31
244,416 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,612 GBP2024-01-31
150,656 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,249 GBP2024-01-31
110,233 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,132 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
56,363 GBP2024-01-31
40,423 GBP2023-01-31
Trade Debtors/Trade Receivables
31,245 GBP2024-01-31
28,984 GBP2023-01-31
Other Debtors
9,255 GBP2024-01-31
10,664 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,498 GBP2024-01-31
4,247 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,435 GBP2024-01-31
800 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,971 GBP2024-01-31
28,115 GBP2023-01-31