Property, Plant & Equipment
693 GBP2024-01-31
925 GBP2023-01-31
Total Inventories
63,450 GBP2024-01-31
53,100 GBP2023-01-31
Debtors
117,946 GBP2024-01-31
523,740 GBP2023-01-31
Cash at bank and in hand
84,229 GBP2024-01-31
128,801 GBP2023-01-31
Current Assets
265,625 GBP2024-01-31
705,641 GBP2023-01-31
Creditors
Current
212,592 GBP2024-01-31
598,907 GBP2023-01-31
Net Current Assets/Liabilities
53,033 GBP2024-01-31
106,734 GBP2023-01-31
Total Assets Less Current Liabilities
53,726 GBP2024-01-31
107,659 GBP2023-01-31
Net Assets/Liabilities
53,550 GBP2024-01-31
107,483 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
52,550 GBP2024-01-31
106,483 GBP2023-01-31
Equity
53,550 GBP2024-01-31
107,483 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2023-01-31
Furniture and fittings
2,949 GBP2023-01-31
Computers
3,346 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,545 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,141 GBP2024-01-31
1,104 GBP2023-01-31
Furniture and fittings
2,695 GBP2024-01-31
2,610 GBP2023-01-31
Computers
3,016 GBP2024-01-31
2,906 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,852 GBP2024-01-31
6,620 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
85 GBP2023-02-01 ~ 2024-01-31
Computers
110 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
109 GBP2024-01-31
146 GBP2023-01-31
Furniture and fittings
254 GBP2024-01-31
339 GBP2023-01-31
Computers
330 GBP2024-01-31
440 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
496,028 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
117,946 GBP2024-01-31
Current, Amounts falling due within one year
27,712 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
117,946 GBP2024-01-31
Current, Amounts falling due within one year
523,740 GBP2023-01-31
Trade Creditors/Trade Payables
Current
172,097 GBP2024-01-31
430,767 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,466 GBP2024-01-31
18,467 GBP2023-01-31
Other Creditors
Current
32,029 GBP2024-01-31
149,673 GBP2023-01-31
Profit/Loss
-53,933 GBP2023-02-01 ~ 2024-01-31
61,380 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-02-01 ~ 2023-01-31