Intangible Assets
8,800 GBP2024-01-31
8,800 GBP2023-01-31
Property, Plant & Equipment
20,783 GBP2024-01-31
27,602 GBP2023-01-31
Fixed Assets
29,583 GBP2024-01-31
36,402 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
17,894 GBP2024-01-31
15,806 GBP2023-01-31
Cash at bank and in hand
5,534 GBP2024-01-31
3,343 GBP2023-01-31
Current Assets
28,428 GBP2024-01-31
24,149 GBP2023-01-31
Net Current Assets/Liabilities
-9,653 GBP2024-01-31
-4,594 GBP2023-01-31
Total Assets Less Current Liabilities
19,930 GBP2024-01-31
31,808 GBP2023-01-31
Net Assets/Liabilities
16 GBP2024-01-31
5,426 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
4 GBP2024-01-31
5,414 GBP2023-01-31
Equity
16 GBP2024-01-31
5,426 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
8,800 GBP2024-01-31
8,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
32,808 GBP2024-01-31
35,317 GBP2023-01-31
Property, Plant & Equipment - Disposals
-1,346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,025 GBP2024-01-31
7,715 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,967 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,322 GBP2023-02-01 ~ 2024-01-31
Other Debtors
Amounts falling due within one year
4,219 GBP2024-01-31
3,470 GBP2023-01-31
Debtors
Amounts falling due within one year
17,894 GBP2024-01-31
15,806 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,450 GBP2024-01-31
4,252 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,125 GBP2024-01-31
9,940 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,973 GBP2024-01-31
9,067 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,468 GBP2024-01-31
3,468 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,065 GBP2024-01-31
2,016 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-01-31
8,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,914 GBP2024-01-31
18,382 GBP2023-01-31
Advances or credits given to directors
13,675 GBP2024-01-31
12,336 GBP2023-02-01
Advances or credits made to directors during the period
44,560 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
43,221 GBP2023-02-01 ~ 2024-01-31