Property, Plant & Equipment
9,377 GBP2024-01-31
18,492 GBP2023-01-31
Debtors
104,328 GBP2024-01-31
128,487 GBP2023-01-31
Cash at bank and in hand
87,784 GBP2024-01-31
63,157 GBP2023-01-31
Current Assets
192,112 GBP2024-01-31
191,644 GBP2023-01-31
Creditors
Current
106,169 GBP2024-01-31
130,351 GBP2023-01-31
Net Current Assets/Liabilities
85,943 GBP2024-01-31
61,293 GBP2023-01-31
Total Assets Less Current Liabilities
95,320 GBP2024-01-31
79,785 GBP2023-01-31
Creditors
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Net Assets/Liabilities
81,987 GBP2024-01-31
56,452 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
81,887 GBP2024-01-31
56,352 GBP2023-01-31
Equity
81,987 GBP2024-01-31
56,452 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,824 GBP2024-01-31
93,938 GBP2023-01-31
Furniture and fittings
25,834 GBP2024-01-31
24,337 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
121,658 GBP2024-01-31
118,275 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,286 GBP2024-01-31
80,571 GBP2023-01-31
Furniture and fittings
20,995 GBP2024-01-31
19,212 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,281 GBP2024-01-31
99,783 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,715 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,538 GBP2024-01-31
13,367 GBP2023-01-31
Furniture and fittings
4,839 GBP2024-01-31
5,125 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,990 GBP2024-01-31
128,155 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
338 GBP2024-01-31
332 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
104,328 GBP2024-01-31
128,487 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,035 GBP2024-01-31
2,434 GBP2023-01-31
Other Taxation & Social Security Payable
Current
55,407 GBP2024-01-31
86,224 GBP2023-01-31
Other Creditors
Current
36,727 GBP2024-01-31
31,693 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31