Property, Plant & Equipment
64,489 GBP2024-01-31
52,766 GBP2023-01-31
Total Inventories
18,489 GBP2024-01-31
19,339 GBP2023-01-31
Debtors
388,955 GBP2024-01-31
233,461 GBP2023-01-31
Cash at bank and in hand
128,568 GBP2024-01-31
37,747 GBP2023-01-31
Current Assets
536,012 GBP2024-01-31
290,547 GBP2023-01-31
Creditors
Current
277,167 GBP2024-01-31
294,544 GBP2023-01-31
Net Current Assets/Liabilities
258,845 GBP2024-01-31
-3,997 GBP2023-01-31
Total Assets Less Current Liabilities
323,334 GBP2024-01-31
48,769 GBP2023-01-31
Creditors
Non-current
-19,500 GBP2024-01-31
-28,500 GBP2023-01-31
Net Assets/Liabilities
287,712 GBP2024-01-31
10,243 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
287,711 GBP2024-01-31
10,242 GBP2023-01-31
Equity
287,712 GBP2024-01-31
10,243 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,600 GBP2024-01-31
105,755 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,111 GBP2024-01-31
52,989 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
64,489 GBP2024-01-31
52,766 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,710 GBP2024-01-31
127,337 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
45,425 GBP2024-01-31
34,905 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
388,955 GBP2024-01-31
233,461 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,438 GBP2024-01-31
116,733 GBP2023-01-31
Amounts owed to group undertakings
Current
25,479 GBP2024-01-31
54,493 GBP2023-01-31
Other Taxation & Social Security Payable
Current
174,756 GBP2024-01-31
97,801 GBP2023-01-31
Other Creditors
Current
27,494 GBP2024-01-31
16,517 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,500 GBP2024-01-31
28,500 GBP2023-01-31