Property, Plant & Equipment
114,691 GBP2024-01-31
92,555 GBP2023-01-31
Fixed Assets
114,691 GBP2024-01-31
92,555 GBP2023-01-31
Total Inventories
12,797 GBP2024-01-31
25,000 GBP2023-01-31
Debtors
296,614 GBP2024-01-31
208,300 GBP2023-01-31
Cash at bank and in hand
96,893 GBP2024-01-31
126,246 GBP2023-01-31
Current Assets
406,304 GBP2024-01-31
359,546 GBP2023-01-31
Net Current Assets/Liabilities
-23,857 GBP2024-01-31
-37,188 GBP2023-01-31
Total Assets Less Current Liabilities
90,834 GBP2024-01-31
55,367 GBP2023-01-31
Net Assets/Liabilities
62,161 GBP2024-01-31
40,813 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
62,061 GBP2024-01-31
40,713 GBP2023-01-31
Equity
62,161 GBP2024-01-31
40,813 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
334,198 GBP2024-01-31
298,174 GBP2023-01-31
Property, Plant & Equipment - Disposals
-8,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,507 GBP2024-01-31
205,619 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,646 GBP2023-02-01 ~ 2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,821 GBP2024-01-31
73,888 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,500 GBP2024-01-31
36,372 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
241,292 GBP2024-01-31
167,616 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,197 GBP2024-01-31
3,597 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-01-31
5,049 GBP2023-01-31