Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,017 GBP2024-01-31
10,040 GBP2023-01-31
Fixed Assets
13,017 GBP2024-01-31
10,040 GBP2023-01-31
Total Inventories
20,767 GBP2024-01-31
18,903 GBP2023-01-31
Debtors
19,304 GBP2024-01-31
18,965 GBP2023-01-31
Cash at bank and in hand
84,267 GBP2024-01-31
86,577 GBP2023-01-31
Current Assets
124,338 GBP2024-01-31
124,445 GBP2023-01-31
Creditors
Current
40,321 GBP2024-01-31
40,766 GBP2023-01-31
Net Current Assets/Liabilities
84,017 GBP2024-01-31
83,679 GBP2023-01-31
Total Assets Less Current Liabilities
97,034 GBP2024-01-31
93,719 GBP2023-01-31
Net Assets/Liabilities
80,417 GBP2024-01-31
67,661 GBP2023-01-31
Equity
Called up share capital
60 GBP2024-01-31
60 GBP2023-01-31
Capital redemption reserve
40 GBP2024-01-31
40 GBP2023-01-31
Retained earnings (accumulated losses)
80,317 GBP2024-01-31
67,561 GBP2023-01-31
Equity
80,417 GBP2024-01-31
67,661 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,679 GBP2024-01-31
16,679 GBP2023-01-31
Furniture and fittings
10,982 GBP2024-01-31
9,829 GBP2023-01-31
Computers
18,240 GBP2024-01-31
13,334 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,901 GBP2024-01-31
39,842 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,429 GBP2024-01-31
13,306 GBP2023-01-31
Furniture and fittings
7,455 GBP2024-01-31
6,779 GBP2023-01-31
Computers
11,000 GBP2024-01-31
9,717 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,884 GBP2024-01-31
29,802 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,123 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
676 GBP2023-02-01 ~ 2024-01-31
Computers
1,283 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,082 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2024-01-31
3,373 GBP2023-01-31
Furniture and fittings
3,527 GBP2024-01-31
3,050 GBP2023-01-31
Computers
7,240 GBP2024-01-31
3,617 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,759 GBP2024-01-31
12,668 GBP2023-01-31
Other Debtors
Current
7,398 GBP2024-01-31
6,297 GBP2023-01-31
Prepayments
Current
2,147 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
19,304 GBP2024-01-31
18,965 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,706 GBP2024-01-31
15,274 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,877 GBP2024-01-31
2,425 GBP2023-01-31
Other Creditors
Current
2,519 GBP2024-01-31
10,272 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Between two and five year, Non-current
4,167 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,450 GBP2024-01-31
1,893 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-01-31
Class 3 ordinary share
20 shares2024-01-31