Property, Plant & Equipment
9,405 GBP2024-01-31
12,539 GBP2023-01-31
Total Inventories
15,030 GBP2024-01-31
45,530 GBP2023-01-31
Debtors
180,435 GBP2024-01-31
163,859 GBP2023-01-31
Cash at bank and in hand
67,524 GBP2024-01-31
39,991 GBP2023-01-31
Current Assets
262,989 GBP2024-01-31
249,380 GBP2023-01-31
Creditors
Current
102,605 GBP2024-01-31
111,792 GBP2023-01-31
Net Current Assets/Liabilities
160,384 GBP2024-01-31
137,588 GBP2023-01-31
Total Assets Less Current Liabilities
169,789 GBP2024-01-31
150,127 GBP2023-01-31
Creditors
Non-current
-46,667 GBP2024-01-31
-66,667 GBP2023-01-31
Net Assets/Liabilities
120,771 GBP2024-01-31
80,325 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
120,671 GBP2024-01-31
80,225 GBP2023-01-31
Equity
120,771 GBP2024-01-31
80,325 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,754 GBP2023-01-31
Furniture and fittings
16,076 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
73,830 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,220 GBP2024-01-31
49,042 GBP2023-01-31
Furniture and fittings
13,205 GBP2024-01-31
12,249 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,425 GBP2024-01-31
61,291 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,178 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,534 GBP2024-01-31
8,712 GBP2023-01-31
Furniture and fittings
2,871 GBP2024-01-31
3,827 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,942 GBP2024-01-31
87,892 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
27,522 GBP2024-01-31
30,484 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
47,971 GBP2024-01-31
45,483 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
180,435 GBP2024-01-31
163,859 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
75,121 GBP2024-01-31
89,930 GBP2023-01-31
Other Creditors
Current
17,484 GBP2024-01-31
11,862 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-01-31
66,667 GBP2023-01-31