Property, Plant & Equipment
60,318 GBP2024-01-31
11,420 GBP2023-01-31
Total Inventories
11,898 GBP2024-01-31
10,560 GBP2023-01-31
Debtors
111,286 GBP2024-01-31
158,156 GBP2023-01-31
Cash at bank and in hand
390,336 GBP2024-01-31
295,071 GBP2023-01-31
Current Assets
513,520 GBP2024-01-31
463,787 GBP2023-01-31
Creditors
Amounts falling due within one year
665,559 GBP2024-01-31
658,561 GBP2023-01-31
Net Current Assets/Liabilities
-152,039 GBP2024-01-31
-194,774 GBP2023-01-31
Net Assets/Liabilities
91,721 GBP2024-01-31
183,354 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-91,821 GBP2024-01-31
-183,454 GBP2023-01-31
Equity
91,721 GBP2024-01-31
183,354 GBP2023-01-31
Average number of employees in administration and support functions
0.032023-02-01 ~ 2024-01-31
0.032022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
125,270 GBP2024-01-31
72,120 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,952 GBP2024-01-31
60,700 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,252 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,402 GBP2024-01-31
121,816 GBP2023-01-31
Other Debtors
Amounts falling due within one year
85,217 GBP2024-01-31
23,673 GBP2023-01-31
Debtors
Amounts falling due within one year
111,286 GBP2024-01-31
158,156 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,897 GBP2024-01-31
67,070 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,660 GBP2024-01-31
69,038 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
468,002 GBP2024-01-31
522,453 GBP2023-01-31