Intangible Assets
225,000 GBP2024-01-31
225,000 GBP2023-01-31
Property, Plant & Equipment
87,493 GBP2024-01-31
92,866 GBP2023-01-31
Fixed Assets
312,493 GBP2024-01-31
317,866 GBP2023-01-31
Total Inventories
228,866 GBP2024-01-31
219,350 GBP2023-01-31
Debtors
241,123 GBP2024-01-31
240,247 GBP2023-01-31
Cash at bank and in hand
354,798 GBP2024-01-31
348,150 GBP2023-01-31
Current Assets
824,787 GBP2024-01-31
807,747 GBP2023-01-31
Creditors
Current
343,132 GBP2024-01-31
290,568 GBP2023-01-31
Net Current Assets/Liabilities
481,655 GBP2024-01-31
517,179 GBP2023-01-31
Total Assets Less Current Liabilities
794,148 GBP2024-01-31
835,045 GBP2023-01-31
Creditors
Non-current
-250,000 GBP2023-01-31
Net Assets/Liabilities
779,312 GBP2024-01-31
572,180 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
778,312 GBP2024-01-31
571,180 GBP2023-01-31
Equity
779,312 GBP2024-01-31
572,180 GBP2023-01-31
Average Number of Employees
702023-02-01 ~ 2024-01-31
722022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-01-31
Intangible Assets
Net goodwill
225,000 GBP2024-01-31
225,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,069 GBP2024-01-31
524,278 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,576 GBP2024-01-31
431,412 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
87,493 GBP2024-01-31
92,866 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,107 GBP2024-01-31
171,310 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
130,016 GBP2024-01-31
68,937 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
241,123 GBP2024-01-31
240,247 GBP2023-01-31
Trade Creditors/Trade Payables
Current
245,344 GBP2024-01-31
247,427 GBP2023-01-31
Other Taxation & Social Security Payable
Current
97,788 GBP2024-01-31
43,141 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2023-01-31