Property, Plant & Equipment
8,556 GBP2024-01-31
695 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
135,377 GBP2024-01-31
90,530 GBP2023-01-31
Cash at bank and in hand
24,536 GBP2024-01-31
75,472 GBP2023-01-31
Current Assets
160,913 GBP2024-01-31
167,002 GBP2023-01-31
Net Current Assets/Liabilities
37,578 GBP2024-01-31
76,622 GBP2023-01-31
Total Assets Less Current Liabilities
46,134 GBP2024-01-31
77,317 GBP2023-01-31
Net Assets/Liabilities
6,610 GBP2024-01-31
28,700 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
6,608 GBP2024-01-31
28,698 GBP2023-01-31
Equity
6,610 GBP2024-01-31
28,700 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,974 GBP2024-01-31
28,974 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,418 GBP2024-01-31
28,279 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,556 GBP2024-01-31
695 GBP2023-01-31
Trade Debtors/Trade Receivables
108,607 GBP2024-01-31
63,760 GBP2023-01-31
Other Debtors
26,770 GBP2024-01-31
26,770 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
18,658 GBP2024-01-31
17,811 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,432 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,223 GBP2024-01-31
36,688 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,833 GBP2024-01-31
21,241 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,189 GBP2024-01-31
14,640 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
32,485 GBP2024-01-31
48,617 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,039 GBP2024-01-31