74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,525 GBP2024-01-31
1,864 GBP2023-01-31
Fixed Assets
11,525 GBP2024-01-31
1,864 GBP2023-01-31
Total Inventories
13,760 GBP2024-01-31
14,320 GBP2023-01-31
Debtors
171,252 GBP2024-01-31
197,273 GBP2023-01-31
Cash at bank and in hand
81,012 GBP2024-01-31
69,709 GBP2023-01-31
Current Assets
266,024 GBP2024-01-31
281,302 GBP2023-01-31
Creditors
-187,427 GBP2024-01-31
-85,712 GBP2023-01-31
Net Current Assets/Liabilities
78,597 GBP2024-01-31
195,590 GBP2023-01-31
Total Assets Less Current Liabilities
90,122 GBP2024-01-31
197,454 GBP2023-01-31
Creditors
Non-current
-14,356 GBP2024-01-31
-25,780 GBP2023-01-31
Net Assets/Liabilities
75,766 GBP2024-01-31
171,320 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
2 GBP2023-01-31
Share premium
1,518,492 GBP2024-01-31
500,000 GBP2023-01-31
Retained earnings (accumulated losses)
-1,442,729 GBP2024-01-31
-328,682 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,281 GBP2024-01-31
10,001 GBP2023-01-31
Furniture and fittings
14,386 GBP2024-01-31
14,386 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,667 GBP2024-01-31
24,387 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,756 GBP2024-01-31
9,333 GBP2023-01-31
Furniture and fittings
14,386 GBP2024-01-31
13,190 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,142 GBP2024-01-31
22,523 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,423 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,619 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,525 GBP2024-01-31
668 GBP2023-01-31
Furniture and fittings
1,196 GBP2023-01-31
Finished Goods
10,000 GBP2024-01-31
3,000 GBP2023-01-31
Value of work in progress
3,760 GBP2024-01-31
11,320 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
115,521 GBP2024-01-31
78,865 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,973 GBP2024-01-31
42,159 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-01-31
9,870 GBP2023-01-31
Creditors
Current
187,427 GBP2024-01-31
85,712 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,356 GBP2024-01-31
25,780 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,339 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,339 GBP2024-01-31