Property, Plant & Equipment
3,033 GBP2024-01-31
72,542 GBP2023-01-31
Total Inventories
290,947 GBP2024-01-31
352,221 GBP2023-01-31
Debtors
4,010,103 GBP2024-01-31
1,092,743 GBP2023-01-31
Cash at bank and in hand
1,183,148 GBP2024-01-31
3,347,328 GBP2023-01-31
Current Assets
5,484,198 GBP2024-01-31
4,792,292 GBP2023-01-31
Creditors
Current
242,920 GBP2024-01-31
117,588 GBP2023-01-31
Net Current Assets/Liabilities
5,241,278 GBP2024-01-31
4,674,704 GBP2023-01-31
Total Assets Less Current Liabilities
5,244,311 GBP2024-01-31
4,747,246 GBP2023-01-31
Net Assets/Liabilities
5,243,553 GBP2024-01-31
4,729,110 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
5,243,433 GBP2024-01-31
4,728,990 GBP2023-01-31
Equity
5,243,553 GBP2024-01-31
4,729,110 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
13,500 GBP2024-01-31
282,525 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-269,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,467 GBP2024-01-31
209,983 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-211,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,033 GBP2024-01-31
72,542 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,730 GBP2024-01-31
36,352 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
150,120 GBP2024-01-31
120 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
4,010,103 GBP2024-01-31
1,092,743 GBP2023-01-31
Other Taxation & Social Security Payable
Current
241,920 GBP2024-01-31
116,588 GBP2023-01-31
Other Creditors
Current
1,000 GBP2024-01-31
1,000 GBP2023-01-31