Property, Plant & Equipment
43,971 GBP2024-01-31
23,578 GBP2023-01-31
Total Inventories
166,951 GBP2024-01-31
158,171 GBP2023-01-31
Debtors
Current
168,438 GBP2024-01-31
176,510 GBP2023-01-31
Cash at bank and in hand
111,768 GBP2024-01-31
81,300 GBP2023-01-31
Current Assets
447,157 GBP2024-01-31
415,981 GBP2023-01-31
Net Current Assets/Liabilities
203,042 GBP2024-01-31
183,169 GBP2023-01-31
Total Assets Less Current Liabilities
247,013 GBP2024-01-31
206,747 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-39,464 GBP2024-01-31
-66,522 GBP2023-01-31
Net Assets/Liabilities
207,549 GBP2024-01-31
140,225 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
207,086 GBP2024-01-31
179,445 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
207,086 GBP2024-01-31
179,445 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
-5,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
163,115 GBP2024-01-31
155,867 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,115 GBP2024-01-31
155,867 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
11,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
43,971 GBP2024-01-31
23,578 GBP2023-01-31
Other types of inventories not specified separately
166,951 GBP2024-01-31
158,171 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
140,292 GBP2024-01-31
146,937 GBP2023-01-31
Prepayments
Current
388 GBP2024-01-31
389 GBP2023-01-31
Other Debtors
Current
27,758 GBP2024-01-31
29,184 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
27,572 GBP2024-01-31
24,157 GBP2023-01-31
Trade Creditors/Trade Payables
85,699 GBP2024-01-31
102,087 GBP2023-01-31
Taxation/Social Security Payable
58,860 GBP2024-01-31
54,403 GBP2023-01-31
Other Creditors
822 GBP2024-01-31
1,697 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
39,464 GBP2024-01-31
66,522 GBP2023-01-31
Bank Borrowings
Non-current
39,464 GBP2024-01-31
66,522 GBP2023-01-31
Current
25,283 GBP2024-01-31
23,507 GBP2023-01-31
Other Remaining Borrowings
Current
2,289 GBP2024-01-31
650 GBP2023-01-31
Total Borrowings
Current
27,572 GBP2024-01-31
24,157 GBP2023-01-31