Property, Plant & Equipment
101,355 GBP2024-01-31
142,096 GBP2023-01-31
Total Inventories
39,094 GBP2024-01-31
46,720 GBP2023-01-31
Debtors
Current
179,503 GBP2024-01-31
262,834 GBP2023-01-31
Cash at bank and in hand
320,035 GBP2024-01-31
1,063,252 GBP2023-01-31
Current Assets
538,632 GBP2024-01-31
1,372,806 GBP2023-01-31
Net Current Assets/Liabilities
209,086 GBP2024-01-31
192,083 GBP2023-01-31
Total Assets Less Current Liabilities
310,441 GBP2024-01-31
334,179 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-34,803 GBP2024-01-31
-40,298 GBP2023-01-31
Net Assets/Liabilities
275,638 GBP2024-01-31
293,881 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
176,642 GBP2024-01-31
249,844 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
176,642 GBP2024-01-31
249,844 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-76,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-76,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,287 GBP2024-01-31
107,748 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,287 GBP2024-01-31
107,748 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-76,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
101,355 GBP2024-01-31
142,096 GBP2023-01-31
Other types of inventories not specified separately
39,094 GBP2024-01-31
46,720 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,180 GBP2024-01-31
65,898 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
159,754 GBP2024-01-31
196,002 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
179,503 GBP2024-01-31
262,834 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
34,803 GBP2024-01-31
40,298 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
576 shares2024-01-31
576 shares2023-01-31
Bank Borrowings
Non-current
34,803 GBP2024-01-31
40,298 GBP2023-01-31