Property, Plant & Equipment
22 GBP2023-01-31
Total Inventories
27,500 GBP2024-01-31
Debtors
98,851 GBP2024-01-31
16,546 GBP2023-01-31
Cash at bank and in hand
1,056 GBP2024-01-31
2,275 GBP2023-01-31
Current Assets
127,407 GBP2024-01-31
18,821 GBP2023-01-31
Creditors
Current
109,767 GBP2024-01-31
10,820 GBP2023-01-31
Net Current Assets/Liabilities
17,640 GBP2024-01-31
8,001 GBP2023-01-31
Total Assets Less Current Liabilities
17,640 GBP2024-01-31
8,023 GBP2023-01-31
Creditors
Non-current
4,185 GBP2024-01-31
7,233 GBP2023-01-31
Net Assets/Liabilities
13,455 GBP2024-01-31
790 GBP2023-01-31
Equity
Called up share capital
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Retained earnings (accumulated losses)
12,255 GBP2024-01-31
-410 GBP2023-01-31
Equity
13,455 GBP2024-01-31
790 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,996 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,996 GBP2024-01-31
2,974 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
74,547 GBP2024-01-31
5,388 GBP2023-01-31
Other Debtors
Current
1,975 GBP2024-01-31
3,885 GBP2023-01-31
Prepayments/Accrued Income
Current
2,546 GBP2024-01-31
7,273 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
98,851 GBP2024-01-31
Current, Amounts falling due within one year
16,546 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,048 GBP2024-01-31
2,973 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,902 GBP2024-01-31
314 GBP2023-01-31
Corporation Tax Payable
Current
2,087 GBP2024-01-31
2,033 GBP2023-01-31
Other Creditors
Current
4,500 GBP2024-01-31
4,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
52,200 GBP2024-01-31
Accrued Liabilities
Current
750 GBP2024-01-31
770 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,185 GBP2024-01-31
7,233 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
2,973 GBP2023-01-31
Non-current, Between one and two years
3,126 GBP2024-01-31
Non-current, Between two and five year
1,059 GBP2024-01-31
4,185 GBP2023-01-31