Property, Plant & Equipment
50,760 GBP2024-01-31
18,056 GBP2023-01-31
Fixed Assets
50,760 GBP2024-01-31
18,056 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
141,681 GBP2024-01-31
87,970 GBP2023-01-31
Cash at bank and in hand
141,246 GBP2024-01-31
147,323 GBP2023-01-31
Current Assets
287,927 GBP2024-01-31
240,293 GBP2023-01-31
Creditors
-246,162 GBP2024-01-31
-147,345 GBP2023-01-31
Net Current Assets/Liabilities
41,765 GBP2024-01-31
92,948 GBP2023-01-31
Total Assets Less Current Liabilities
92,525 GBP2024-01-31
111,004 GBP2023-01-31
Net Assets/Liabilities
33,590 GBP2024-01-31
74,572 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
33,490 GBP2024-01-31
74,472 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,773 GBP2024-01-31
64,444 GBP2023-01-31
Furniture and fittings
36,705 GBP2024-01-31
36,705 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
99,478 GBP2024-01-31
101,149 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-41,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,029 GBP2024-01-31
55,893 GBP2023-01-31
Furniture and fittings
30,689 GBP2024-01-31
27,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,718 GBP2024-01-31
83,093 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,187 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,676 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
44,744 GBP2024-01-31
8,551 GBP2023-01-31
Furniture and fittings
6,016 GBP2024-01-31
9,505 GBP2023-01-31
Raw Materials
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
92,132 GBP2024-01-31
62,385 GBP2023-01-31
Other Debtors
Current
38,457 GBP2024-01-31
23,977 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
11,092 GBP2024-01-31
1,608 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,176 GBP2024-01-31
6,331 GBP2023-01-31
Trade Creditors/Trade Payables
Current
59,936 GBP2024-01-31
14,303 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,867 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,391 GBP2024-01-31
25,700 GBP2023-01-31
Amounts owed to directors
Current
156,438 GBP2024-01-31
94,948 GBP2023-01-31
Creditors
Current
246,162 GBP2024-01-31
147,345 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,892 GBP2024-01-31
2,881 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
34,043 GBP2024-01-31
33,551 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,176 GBP2024-01-31
6,331 GBP2023-01-31
Between one and five year
30,196 GBP2024-01-31
4,339 GBP2023-01-31
Minimum gross finance lease payments owing
35,372 GBP2024-01-31
10,670 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
30,068 GBP2024-01-31
9,212 GBP2023-01-31