Property, Plant & Equipment
1,534 GBP2024-01-31
1,951 GBP2023-01-31
Total Inventories
10,450 GBP2024-01-31
7,144 GBP2023-01-31
Debtors
186,662 GBP2024-01-31
93,269 GBP2023-01-31
Cash at bank and in hand
123,835 GBP2024-01-31
242,976 GBP2023-01-31
Current Assets
320,947 GBP2024-01-31
343,389 GBP2023-01-31
Creditors
Current
194,519 GBP2024-01-31
218,878 GBP2023-01-31
Net Current Assets/Liabilities
126,428 GBP2024-01-31
124,511 GBP2023-01-31
Total Assets Less Current Liabilities
127,962 GBP2024-01-31
126,462 GBP2023-01-31
Net Assets/Liabilities
127,671 GBP2024-01-31
126,091 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
107,671 GBP2024-01-31
106,091 GBP2023-01-31
Equity
127,671 GBP2024-01-31
126,091 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,924 GBP2024-01-31
9,924 GBP2023-01-31
Furniture and fittings
156 GBP2024-01-31
156 GBP2023-01-31
Computers
17,471 GBP2024-01-31
17,271 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,551 GBP2024-01-31
27,351 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,033 GBP2024-01-31
8,736 GBP2023-01-31
Furniture and fittings
144 GBP2024-01-31
140 GBP2023-01-31
Computers
16,840 GBP2024-01-31
16,524 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,017 GBP2024-01-31
25,400 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4 GBP2023-02-01 ~ 2024-01-31
Computers
316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
891 GBP2024-01-31
1,188 GBP2023-01-31
Furniture and fittings
12 GBP2024-01-31
16 GBP2023-01-31
Computers
631 GBP2024-01-31
747 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,901 GBP2024-01-31
92,284 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
21,761 GBP2024-01-31
985 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
186,662 GBP2024-01-31
93,269 GBP2023-01-31
Trade Creditors/Trade Payables
Current
117,641 GBP2024-01-31
140,430 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,757 GBP2024-01-31
25,370 GBP2023-01-31
Other Creditors
Current
59,121 GBP2024-01-31
53,078 GBP2023-01-31