Property, Plant & Equipment
53,803 GBP0001-01-01
Fixed Assets
53,803 GBP0001-01-01
Total Inventories
2,405 GBP0001-01-01
Debtors
506,496 GBP2024-01-31
1,024,568 GBP0001-01-01
Cash at bank and in hand
6,477 GBP2024-01-31
873,965 GBP0001-01-01
Current Assets
512,973 GBP2024-01-31
1,900,938 GBP0001-01-01
Net Current Assets/Liabilities
511,524 GBP2024-01-31
858,327 GBP0001-01-01
Total Assets Less Current Liabilities
511,524 GBP2024-01-31
912,130 GBP0001-01-01
Net Assets/Liabilities
510,860 GBP2024-01-31
911,466 GBP0001-01-01
Equity
Called up share capital
100 GBP2024-01-31
100 GBP0001-01-01
Retained earnings (accumulated losses)
510,760 GBP2024-01-31
911,366 GBP0001-01-01
Equity
510,860 GBP2024-01-31
911,466 GBP0001-01-01
Average Number of Employees
242023-02-01 ~ 2024-01-31
410001-01-01 ~ 0001-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
58,135 GBP2024-01-31
58,135 GBP2023-02-01
Plant and equipment
45,945 GBP2024-01-31
67,562 GBP2023-02-01
Tools/Equipment for furniture and fittings
14,835 GBP2024-01-31
14,835 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
118,915 GBP2024-01-31
140,532 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-21,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-21,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,135 GBP2024-01-31
55,711 GBP2023-02-01
Plant and equipment
45,945 GBP2024-01-31
25,704 GBP2023-02-01
Tools/Equipment for furniture and fittings
14,835 GBP2024-01-31
5,314 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,915 GBP2024-01-31
86,729 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,241 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
9,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,186 GBP2023-02-01 ~ 2024-01-31
Finished Goods/Goods for Resale
2,405 GBP0001-01-01
Trade Debtors/Trade Receivables
15,900 GBP2024-01-31
762,036 GBP0001-01-01
Amounts owed by group undertakings and participating interests
490,596 GBP2024-01-31
104,719 GBP0001-01-01
Other Debtors
157,813 GBP0001-01-01
Trade Creditors/Trade Payables
Amounts falling due within one year
443,955 GBP0001-01-01
Taxation/Social Security Payable
302,535 GBP0001-01-01
Other Creditors
Amounts falling due within one year
31,325 GBP0001-01-01
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,449 GBP2024-01-31
264,796 GBP0001-01-01
Dividends Paid on Shares
350,000 GBP2023-02-01 ~ 2024-01-31
160,691 GBP0001-01-01 ~ 0001-01-01
All ordinary shares
350,000 GBP2023-02-01 ~ 2024-01-31