Property, Plant & Equipment
55,823 GBP2024-01-31
67,266 GBP2023-01-31
Fixed Assets
55,823 GBP2024-01-31
67,266 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
249,667 GBP2024-01-31
230,023 GBP2023-01-31
Cash at bank and in hand
244,693 GBP2024-01-31
135,856 GBP2023-01-31
Current Assets
499,360 GBP2024-01-31
370,879 GBP2023-01-31
Creditors
Amounts falling due within one year
-151,800 GBP2024-01-31
-71,659 GBP2023-01-31
Net Current Assets/Liabilities
347,560 GBP2024-01-31
299,220 GBP2023-01-31
Total Assets Less Current Liabilities
403,383 GBP2024-01-31
366,486 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,450 GBP2024-01-31
-24,361 GBP2023-01-31
Net Assets/Liabilities
385,535 GBP2024-01-31
339,916 GBP2023-01-31
Equity
Called up share capital
39,530 GBP2024-01-31
39,530 GBP2023-01-31
Retained earnings (accumulated losses)
346,005 GBP2024-01-31
300,386 GBP2023-01-31
Equity
385,535 GBP2024-01-31
339,916 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,486 GBP2024-01-31
57,486 GBP2023-01-31
Furniture and fittings
52,976 GBP2024-01-31
48,591 GBP2023-01-31
Computers
2,626 GBP2024-01-31
1,328 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
113,088 GBP2024-01-31
107,405 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,828 GBP2024-01-31
20,609 GBP2023-01-31
Furniture and fittings
26,771 GBP2024-01-31
19,210 GBP2023-01-31
Computers
666 GBP2024-01-31
320 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,265 GBP2024-01-31
40,139 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,219 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,561 GBP2023-02-01 ~ 2024-01-31
Computers
346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,658 GBP2024-01-31
36,877 GBP2023-01-31
Furniture and fittings
26,205 GBP2024-01-31
29,381 GBP2023-01-31
Computers
1,960 GBP2024-01-31
1,008 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 1 ordinary share
19,765 shares2023-02-01 ~ 2024-01-31
Class 2 ordinary share
19,765 shares2023-02-01 ~ 2024-01-31