Property, Plant & Equipment
77,233 GBP2024-01-31
71,689 GBP2023-01-31
Fixed Assets
77,233 GBP2024-01-31
71,689 GBP2023-01-31
Total Inventories
6,500 GBP2024-01-31
6,500 GBP2023-01-31
Trade Debtors/Trade Receivables
57,352 GBP2024-01-31
115,323 GBP2023-01-31
Cash at bank and in hand
29,743 GBP2024-01-31
15,610 GBP2023-01-31
Current Assets
93,595 GBP2024-01-31
137,433 GBP2023-01-31
Net Current Assets/Liabilities
4,681 GBP2024-01-31
Total Assets Less Current Liabilities
81,914 GBP2024-01-31
116,385 GBP2023-01-31
Net Assets/Liabilities
65,051 GBP2024-01-31
76,982 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
65,049 GBP2024-01-31
76,980 GBP2023-01-31
Equity
65,051 GBP2024-01-31
76,982 GBP2023-01-31
Finished Goods/Goods for Resale
6,500 GBP2024-01-31
6,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,600 GBP2024-01-31
95,897 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,752 GBP2024-01-31
19,426 GBP2023-01-31
Debtors
Amounts falling due within one year
57,352 GBP2024-01-31
115,323 GBP2023-01-31
Other Debtors
Amounts falling due after one year
690 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,001 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,554 GBP2024-01-31
29,835 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,137 GBP2024-01-31
12,219 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,587 GBP2024-01-31
9,148 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
17,616 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,020 GBP2024-01-31
31,534 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
7,909 GBP2023-01-31
Other Creditors
Amounts falling due after one year
3,525 GBP2024-01-31
8,161 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31