Property, Plant & Equipment
35,676 GBP2024-01-31
32,425 GBP2023-01-31
Fixed Assets - Investments
165,001 GBP2024-01-31
Fixed Assets
200,677 GBP2024-01-31
32,425 GBP2023-01-31
Total Inventories
2,900 GBP2024-01-31
2,900 GBP2023-01-31
Debtors
175,991 GBP2024-01-31
84,683 GBP2023-01-31
Cash at bank and in hand
159,024 GBP2024-01-31
361,109 GBP2023-01-31
Current Assets
337,915 GBP2024-01-31
448,692 GBP2023-01-31
Creditors
Current
117,545 GBP2024-01-31
151,297 GBP2023-01-31
Net Current Assets/Liabilities
220,370 GBP2024-01-31
297,395 GBP2023-01-31
Total Assets Less Current Liabilities
421,047 GBP2024-01-31
329,820 GBP2023-01-31
Creditors
Non-current
-14,950 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
399,991 GBP2024-01-31
299,547 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
399,989 GBP2024-01-31
299,545 GBP2023-01-31
Equity
399,991 GBP2024-01-31
299,547 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,486 GBP2024-01-31
77,487 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,810 GBP2024-01-31
45,062 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
35,676 GBP2024-01-31
32,425 GBP2023-01-31
Other Investments Other Than Loans
Additions to investments
165,001 GBP2024-01-31
Cost valuation
165,001 GBP2024-01-31
Other Investments Other Than Loans
165,001 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,753 GBP2024-01-31
Current, Amounts falling due within one year
51,683 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
20,238 GBP2024-01-31
Current, Amounts falling due within one year
32,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
175,991 GBP2024-01-31
Current, Amounts falling due within one year
84,683 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
297 GBP2024-01-31
56,966 GBP2023-01-31
Other Taxation & Social Security Payable
Current
101,573 GBP2024-01-31
80,996 GBP2023-01-31
Other Creditors
Current
5,675 GBP2024-01-31
3,335 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,950 GBP2024-01-31
24,167 GBP2023-01-31