Property, Plant & Equipment
2,795 GBP2024-01-31
1,805 GBP2023-01-28
Fixed Assets
2,795 GBP2024-01-31
1,805 GBP2023-01-28
Trade Debtors/Trade Receivables
85,455 GBP2024-01-31
125,417 GBP2023-01-28
Cash at bank and in hand
53,276 GBP2024-01-31
39,986 GBP2023-01-28
Current Assets
138,731 GBP2024-01-31
165,403 GBP2023-01-28
Net Current Assets/Liabilities
121,888 GBP2024-01-31
Total Assets Less Current Liabilities
124,683 GBP2024-01-31
150,858 GBP2023-01-28
Creditors
Amounts falling due after one year
-8,683 GBP2024-01-31
-13,721 GBP2023-01-28
Net Assets/Liabilities
115,469 GBP2024-01-31
136,794 GBP2023-01-28
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-28
Retained earnings (accumulated losses)
115,468 GBP2024-01-31
136,793 GBP2023-01-28
Equity
115,469 GBP2024-01-31
136,794 GBP2023-01-28
Intangible Assets - Gross Cost
Goodwill
42,964 GBP2024-01-31
42,964 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,964 GBP2024-01-31
42,964 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
38,947 GBP2024-01-31
36,188 GBP2023-01-28
Furniture and fittings
2,803 GBP2024-01-31
2,803 GBP2023-01-28
Plant and equipment
36,144 GBP2024-01-31
33,385 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,152 GBP2024-01-31
34,383 GBP2023-01-28
Furniture and fittings
2,803 GBP2024-01-31
2,803 GBP2023-01-28
Plant and equipment
33,349 GBP2024-01-31
31,580 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,795 GBP2024-01-31
1,805 GBP2023-01-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,805 GBP2024-01-31
25,417 GBP2023-01-28
Other Debtors
Amounts falling due within one year
61,650 GBP2024-01-31
100,000 GBP2023-01-28
Debtors
Amounts falling due within one year
85,455 GBP2024-01-31
125,417 GBP2023-01-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,039 GBP2024-01-31
4,914 GBP2023-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,970 GBP2024-01-31
3,594 GBP2023-01-28
Taxation/Social Security Payable
Amounts falling due within one year
5,360 GBP2024-01-31
5,368 GBP2023-01-28
Other Creditors
Amounts falling due within one year
2,474 GBP2024-01-31
2,474 GBP2023-01-28
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-29 ~ 2023-01-28