Property, Plant & Equipment
223,699 GBP2024-01-31
211,892 GBP2023-01-31
Total Inventories
6,000 GBP2024-01-31
4,000 GBP2023-01-31
Debtors
815,988 GBP2024-01-31
864,195 GBP2023-01-31
Cash at bank and in hand
89,462 GBP2024-01-31
265,635 GBP2023-01-31
Current Assets
911,450 GBP2024-01-31
1,133,830 GBP2023-01-31
Net Current Assets/Liabilities
692,252 GBP2024-01-31
987,586 GBP2023-01-31
Total Assets Less Current Liabilities
915,951 GBP2024-01-31
1,199,478 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-124,342 GBP2024-01-31
-553,795 GBP2023-01-31
Deferred Tax Liabilities
-45,871 GBP2024-01-31
-42,474 GBP2023-01-31
Net Assets/Liabilities
745,738 GBP2024-01-31
603,209 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
745,538 GBP2024-01-31
603,009 GBP2023-01-31
Equity
745,738 GBP2024-01-31
603,209 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
558,383 GBP2024-01-31
479,320 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
558,383 GBP2024-01-31
479,320 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
334,684 GBP2024-01-31
267,428 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,684 GBP2024-01-31
267,428 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
67,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
223,699 GBP2024-01-31
211,892 GBP2023-01-31
Trade Debtors/Trade Receivables
86,717 GBP2024-01-31
82,041 GBP2023-01-31
Amounts Owed By Related Parties
711,410 GBP2024-01-31
735,732 GBP2023-01-31
Other Debtors
17,000 GBP2023-01-31
Prepayments
17,861 GBP2024-01-31
29,422 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,098 GBP2024-01-31
9,850 GBP2023-01-31
Trade Creditors/Trade Payables
22,226 GBP2024-01-31
9,870 GBP2023-01-31
Taxation/Social Security Payable
4,855 GBP2024-01-31
1,456 GBP2023-01-31
Other Creditors
43,305 GBP2024-01-31
36,015 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
124,342 GBP2024-01-31
553,795 GBP2023-01-31
Bank Borrowings
Current
10,098 GBP2024-01-31
9,850 GBP2023-01-31
Non-current
16,514 GBP2024-01-31
26,612 GBP2023-01-31
Other Remaining Borrowings
Non-current
107,828 GBP2024-01-31
527,183 GBP2023-01-31
Total Borrowings
Non-current
124,342 GBP2024-01-31
553,795 GBP2023-01-31