Intangible Assets
6,156 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
23,527 GBP2024-01-31
26,511 GBP2023-01-31
Fixed Assets
29,683 GBP2024-01-31
26,511 GBP2023-01-31
Total Inventories
3,217 GBP2024-01-31
84,017 GBP2023-01-31
Debtors
65,054 GBP2024-01-31
49,478 GBP2023-01-31
Cash at bank and in hand
189,796 GBP2024-01-31
138,002 GBP2023-01-31
Current Assets
258,067 GBP2024-01-31
271,497 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-203,815 GBP2024-01-31
Net Current Assets/Liabilities
54,252 GBP2024-01-31
62,616 GBP2023-01-31
Total Assets Less Current Liabilities
83,935 GBP2024-01-31
89,127 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-23,512 GBP2024-01-31
Net Assets/Liabilities
60,423 GBP2024-01-31
55,678 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
60,323 GBP2024-01-31
55,578 GBP2023-01-31
Equity
60,423 GBP2024-01-31
55,678 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
6,840 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
684 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
684 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
6,156 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
113,211 GBP2024-01-31
105,989 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,684 GBP2024-01-31
79,478 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
23,527 GBP2024-01-31
26,511 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
62,270 GBP2024-01-31
46,694 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,784 GBP2024-01-31
2,784 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
65,054 GBP2024-01-31
Amounts falling due within one year, Current
49,478 GBP2023-01-31
Trade Creditors/Trade Payables
Current
45,563 GBP2024-01-31
126,936 GBP2023-01-31
Corporation Tax Payable
Current
23,397 GBP2024-01-31
11,220 GBP2023-01-31
Other Taxation & Social Security Payable
Current
48,654 GBP2024-01-31
39,656 GBP2023-01-31
Other Creditors
Current
86,201 GBP2024-01-31
31,069 GBP2023-01-31
Creditors
Current
203,815 GBP2024-01-31
208,881 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,512 GBP2024-01-31
33,449 GBP2023-01-31