Property, Plant & Equipment
26,013 GBP2024-01-31
42,211 GBP2023-01-31
Total Inventories
170,000 GBP2024-01-31
Debtors
547,872 GBP2024-01-31
507,145 GBP2023-01-31
Cash at bank and in hand
281,618 GBP2024-01-31
39,048 GBP2023-01-31
Current Assets
999,490 GBP2024-01-31
546,193 GBP2023-01-31
Creditors
Current
817,459 GBP2024-01-31
263,598 GBP2023-01-31
Net Current Assets/Liabilities
182,031 GBP2024-01-31
282,595 GBP2023-01-31
Total Assets Less Current Liabilities
208,044 GBP2024-01-31
324,806 GBP2023-01-31
Net Assets/Liabilities
106,029 GBP2024-01-31
185,903 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
105,529 GBP2024-01-31
185,403 GBP2023-01-31
Equity
106,029 GBP2024-01-31
185,903 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,818 GBP2023-01-31
Furniture and fittings
25,024 GBP2023-01-31
Motor vehicles
8,000 GBP2023-01-31
Computers
31,572 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
74,414 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,972 GBP2024-01-31
1,518 GBP2023-01-31
Furniture and fittings
12,567 GBP2024-01-31
6,997 GBP2023-01-31
Motor vehicles
6,800 GBP2024-01-31
5,200 GBP2023-01-31
Computers
25,062 GBP2024-01-31
18,488 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,401 GBP2024-01-31
32,203 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,454 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,570 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,600 GBP2023-02-01 ~ 2024-01-31
Computers
6,574 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,846 GBP2024-01-31
8,300 GBP2023-01-31
Furniture and fittings
12,457 GBP2024-01-31
18,027 GBP2023-01-31
Motor vehicles
1,200 GBP2024-01-31
2,800 GBP2023-01-31
Computers
6,510 GBP2024-01-31
13,084 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,765 GBP2024-01-31
464,842 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
70,107 GBP2024-01-31
42,303 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
547,872 GBP2024-01-31
507,145 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
75,739 GBP2024-01-31
75,739 GBP2023-01-31
Trade Creditors/Trade Payables
Current
606,892 GBP2024-01-31
121,890 GBP2023-01-31
Other Taxation & Social Security Payable
Current
128,340 GBP2024-01-31
58,001 GBP2023-01-31
Other Creditors
Current
6,488 GBP2024-01-31
7,968 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
66,761 GBP2024-01-31
134,261 GBP2023-01-31
Bank Borrowings
Secured
142,500 GBP2024-01-31
210,000 GBP2023-01-31