Property, Plant & Equipment
1,123 GBP2024-01-31
1,403 GBP2023-01-31
Total Inventories
42,455 GBP2024-01-31
77,001 GBP2023-01-31
Debtors
488,365 GBP2024-01-31
596,739 GBP2023-01-31
Cash at bank and in hand
3,008 GBP2024-01-31
6,245 GBP2023-01-31
Current Assets
533,828 GBP2024-01-31
679,985 GBP2023-01-31
Net Current Assets/Liabilities
310,070 GBP2024-01-31
327,519 GBP2023-01-31
Total Assets Less Current Liabilities
311,193 GBP2024-01-31
328,922 GBP2023-01-31
Creditors
Amounts falling due after one year
-44,324 GBP2024-01-31
-63,725 GBP2023-01-31
Net Assets/Liabilities
266,869 GBP2024-01-31
265,197 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
266,769 GBP2024-01-31
265,097 GBP2023-01-31
Equity
266,869 GBP2024-01-31
265,197 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,242 GBP2024-01-31
12,242 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,119 GBP2024-01-31
10,839 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,123 GBP2024-01-31
1,403 GBP2023-01-31
Trade Debtors/Trade Receivables
388,375 GBP2024-01-31
496,749 GBP2023-01-31
Other Debtors
99,990 GBP2024-01-31
99,990 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
23,769 GBP2024-01-31
31,788 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,162 GBP2024-01-31
187,716 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,683 GBP2024-01-31
8,133 GBP2023-01-31
Other Creditors
Amounts falling due within one year
48,144 GBP2024-01-31
124,829 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
44,324 GBP2024-01-31
63,725 GBP2023-01-31