Intangible Assets
4,000 GBP2024-01-31
6,000 GBP2023-01-31
Property, Plant & Equipment
42,550 GBP2024-01-31
53,970 GBP2023-01-31
Fixed Assets
46,550 GBP2024-01-31
59,970 GBP2023-01-31
Total Inventories
3,328 GBP2024-01-31
3,025 GBP2023-01-31
Debtors
91,501 GBP2024-01-31
43,983 GBP2023-01-31
Cash at bank and in hand
102,598 GBP2024-01-31
154,218 GBP2023-01-31
Current Assets
197,427 GBP2024-01-31
201,226 GBP2023-01-31
Creditors
-203,300 GBP2024-01-31
-199,563 GBP2023-01-31
Net Current Assets/Liabilities
-5,873 GBP2024-01-31
1,663 GBP2023-01-31
Total Assets Less Current Liabilities
40,677 GBP2024-01-31
61,633 GBP2023-01-31
Net Assets/Liabilities
-6,560 GBP2024-01-31
10,633 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-6,562 GBP2024-01-31
10,631 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-01-31
14,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
4,000 GBP2024-01-31
6,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,809 GBP2024-01-31
86,809 GBP2023-01-31
Furniture and fittings
22,018 GBP2024-01-31
22,018 GBP2023-01-31
Computers
2,980 GBP2024-01-31
2,980 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
111,807 GBP2024-01-31
111,807 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,726 GBP2024-01-31
41,705 GBP2023-01-31
Furniture and fittings
16,355 GBP2024-01-31
14,939 GBP2023-01-31
Computers
2,176 GBP2024-01-31
1,193 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,257 GBP2024-01-31
57,837 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,021 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,416 GBP2023-02-01 ~ 2024-01-31
Computers
983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,420 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
36,083 GBP2024-01-31
45,104 GBP2023-01-31
Furniture and fittings
5,663 GBP2024-01-31
7,079 GBP2023-01-31
Computers
804 GBP2024-01-31
1,787 GBP2023-01-31
Raw Materials
3,328 GBP2024-01-31
3,025 GBP2023-01-31
Amounts owed by directors
Current
62,087 GBP2024-01-31
26,559 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,944 GBP2024-01-31
44,579 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
17,080 GBP2024-01-31
17,080 GBP2023-01-31
Corporation Tax Payable
Current
15,194 GBP2024-01-31
3,204 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,471 GBP2024-01-31
42,508 GBP2023-01-31
Amount of value-added tax that is payable
Current
37,416 GBP2024-01-31
47,226 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,237 GBP2024-01-31
1,750 GBP2023-01-31
Creditors
Current
203,300 GBP2024-01-31
199,563 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
47,237 GBP2024-01-31
51,000 GBP2023-01-31