Property, Plant & Equipment
19,359 GBP2024-01-31
23,552 GBP2023-01-31
Debtors
253,331 GBP2024-01-31
16,048 GBP2023-01-31
Cash at bank and in hand
286,089 GBP2024-01-31
408,132 GBP2023-01-31
Current Assets
539,420 GBP2024-01-31
424,180 GBP2023-01-31
Creditors
Current
66,530 GBP2024-01-31
39,486 GBP2023-01-31
Net Current Assets/Liabilities
472,890 GBP2024-01-31
384,694 GBP2023-01-31
Total Assets Less Current Liabilities
492,249 GBP2024-01-31
408,246 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
491,249 GBP2024-01-31
407,246 GBP2023-01-31
Equity
492,249 GBP2024-01-31
408,246 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,701 GBP2023-01-31
Plant and equipment
37,964 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,665 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,478 GBP2024-01-31
9,565 GBP2023-01-31
Plant and equipment
35,828 GBP2024-01-31
33,548 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,306 GBP2024-01-31
43,113 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,913 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
17,223 GBP2024-01-31
19,136 GBP2023-01-31
Plant and equipment
2,136 GBP2024-01-31
4,416 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,887 GBP2024-01-31
16,048 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
185,444 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
253,331 GBP2024-01-31
16,048 GBP2023-01-31
Other Taxation & Social Security Payable
Current
65,480 GBP2024-01-31
38,210 GBP2023-01-31
Other Creditors
Current
1,050 GBP2024-01-31
1,276 GBP2023-01-31