Intangible Assets
12,500 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment
181,936 GBP2024-01-31
186,804 GBP2023-01-31
Fixed Assets
194,436 GBP2024-01-31
201,804 GBP2023-01-31
Total Inventories
67,716 GBP2024-01-31
68,727 GBP2023-01-31
Debtors
106,834 GBP2024-01-31
35,252 GBP2023-01-31
Cash at bank and in hand
107,544 GBP2024-01-31
154,409 GBP2023-01-31
Current Assets
282,094 GBP2024-01-31
258,388 GBP2023-01-31
Creditors
Current
153,619 GBP2024-01-31
305,804 GBP2023-01-31
Net Current Assets/Liabilities
128,475 GBP2024-01-31
-47,416 GBP2023-01-31
Total Assets Less Current Liabilities
322,911 GBP2024-01-31
154,388 GBP2023-01-31
Creditors
Non-current
-141,666 GBP2024-01-31
Net Assets/Liabilities
176,269 GBP2024-01-31
148,233 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
175,269 GBP2024-01-31
147,233 GBP2023-01-31
Equity
176,269 GBP2024-01-31
148,233 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2024-01-31
35,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
12,500 GBP2024-01-31
15,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,714 GBP2024-01-31
34,335 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
120 GBP2024-01-31
917 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
106,834 GBP2024-01-31
35,252 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,567 GBP2024-01-31
2,129 GBP2023-01-31
Other Taxation & Social Security Payable
Current
58,984 GBP2024-01-31
43,207 GBP2023-01-31
Other Creditors
Current
87,068 GBP2024-01-31
260,468 GBP2023-01-31
Non-current
141,666 GBP2024-01-31