Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets
167 GBP2023-01-31
Property, Plant & Equipment
10,288 GBP2024-01-31
20,637 GBP2023-01-31
Fixed Assets
10,288 GBP2024-01-31
20,804 GBP2023-01-31
Total Inventories
4,570 GBP2024-01-31
Debtors
156,453 GBP2024-01-31
13,222 GBP2023-01-31
Current assets - Investments
6,351 GBP2024-01-31
Cash at bank and in hand
5,415 GBP2024-01-31
130,587 GBP2023-01-31
Current Assets
172,789 GBP2024-01-31
143,809 GBP2023-01-31
Net Current Assets/Liabilities
132,883 GBP2024-01-31
127,800 GBP2023-01-31
Total Assets Less Current Liabilities
143,171 GBP2024-01-31
148,604 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
129,004 GBP2024-01-31
117,247 GBP2023-01-31
Equity
Called up share capital
221 GBP2024-01-31
221 GBP2023-01-31
Share premium
19,879 GBP2024-01-31
19,879 GBP2023-01-31
Retained earnings (accumulated losses)
108,904 GBP2024-01-31
97,147 GBP2023-01-31
Equity
129,004 GBP2024-01-31
117,247 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2024-01-31
Intangible Assets - Gross Cost
8,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2024-01-31
7,833 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-01-31
7,833 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
167 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
167 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,349 GBP2024-01-31
116,177 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,138 GBP2024-01-31
3,138 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
120,487 GBP2024-01-31
119,315 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,061 GBP2024-01-31
95,540 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,138 GBP2024-01-31
3,138 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,199 GBP2024-01-31
98,678 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,288 GBP2024-01-31
20,637 GBP2023-01-31
Trade Debtors/Trade Receivables
151,736 GBP2024-01-31
5,115 GBP2023-01-31
Other Debtors
4,717 GBP2024-01-31
8,107 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,931 GBP2024-01-31
4,457 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,942 GBP2024-01-31
1,172 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,033 GBP2024-01-31
380 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-01-31
24,167 GBP2023-01-31