Property, Plant & Equipment
2,428 GBP2024-01-31
3,035 GBP2023-01-31
Total Inventories
109,247 GBP2024-01-31
128,428 GBP2023-01-31
Debtors
499,504 GBP2024-01-31
475,028 GBP2023-01-31
Cash at bank and in hand
118,490 GBP2024-01-31
109,738 GBP2023-01-31
Current Assets
727,241 GBP2024-01-31
713,194 GBP2023-01-31
Net Current Assets/Liabilities
387,494 GBP2024-01-31
377,363 GBP2023-01-31
Total Assets Less Current Liabilities
389,922 GBP2024-01-31
380,398 GBP2023-01-31
Creditors
Amounts falling due after one year
-244,321 GBP2024-01-31
-285,090 GBP2023-01-31
Net Assets/Liabilities
145,601 GBP2024-01-31
94,731 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,366 GBP2024-01-31
12,366 GBP2023-01-31
Computers
4,035 GBP2024-01-31
4,035 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,401 GBP2024-01-31
16,401 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,726 GBP2024-01-31
10,316 GBP2023-01-31
Computers
3,247 GBP2024-01-31
3,050 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,973 GBP2024-01-31
13,366 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
410 GBP2023-02-01 ~ 2024-01-31
Computers
197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,640 GBP2024-01-31
2,050 GBP2023-01-31
Computers
788 GBP2024-01-31
985 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
97,557 GBP2024-01-31
33,694 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
370,127 GBP2024-01-31
410,196 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,614 GBP2024-01-31
Other Debtors
Amounts falling due within one year
30,206 GBP2024-01-31
31,138 GBP2023-01-31
Debtors
Amounts falling due within one year
499,504 GBP2024-01-31
475,028 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,585 GBP2024-01-31
37,585 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
282,542 GBP2024-01-31
281,627 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,120 GBP2024-01-31
15,119 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
244,321 GBP2024-01-31
285,090 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
400 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2023-02-01 ~ 2024-01-31
20,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31