Property, Plant & Equipment
44,245 GBP2024-01-31
31,848 GBP2023-01-31
Total Inventories
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
58,218 GBP2024-01-31
55,925 GBP2023-01-31
Cash at bank and in hand
-18,625 GBP2024-01-31
-10,250 GBP2023-01-31
Current Assets
41,593 GBP2024-01-31
47,675 GBP2023-01-31
Net Current Assets/Liabilities
5,324 GBP2024-01-31
3,369 GBP2023-01-31
Net Assets/Liabilities
16,962 GBP2024-01-31
613 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
16,861 GBP2024-01-31
512 GBP2023-01-31
Equity
16,962 GBP2024-01-31
613 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,578 GBP2024-01-31
72,504 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
87,578 GBP2024-01-31
72,504 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,333 GBP2024-01-31
40,656 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,333 GBP2024-01-31
40,656 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
44,245 GBP2024-01-31
31,848 GBP2023-01-31
Trade Debtors/Trade Receivables
58,218 GBP2024-01-31
55,925 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
30,512 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,386 GBP2024-01-31
-3,041 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,883 GBP2024-01-31
6,835 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Amounts falling due after one year
19,274 GBP2024-01-31
11,271 GBP2023-01-31