Average Number of Employees
172023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Intangible Assets
2,043 GBP2024-01-31
10,218 GBP2023-01-31
Property, Plant & Equipment
15,170 GBP2024-01-31
32,068 GBP2023-01-31
Fixed Assets
17,213 GBP2024-01-31
42,286 GBP2023-01-31
Total Inventories
85,286 GBP2024-01-31
85,714 GBP2023-01-31
Debtors
281,783 GBP2024-01-31
283,183 GBP2023-01-31
Cash at bank and in hand
1,493 GBP2024-01-31
4,317 GBP2023-01-31
Current Assets
368,562 GBP2024-01-31
373,214 GBP2023-01-31
Creditors
Amounts falling due within one year
-643,909 GBP2024-01-31
-514,852 GBP2023-01-31
Net Current Assets/Liabilities
-275,347 GBP2024-01-31
-141,638 GBP2023-01-31
Total Assets Less Current Liabilities
-258,134 GBP2024-01-31
-99,352 GBP2023-01-31
Net Assets/Liabilities
-263,475 GBP2024-01-31
-105,614 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-263,477 GBP2024-01-31
-105,616 GBP2023-01-31
Equity
-263,475 GBP2024-01-31
-105,614 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.33332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
81,749 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
79,706 GBP2024-01-31
71,531 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
8,175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
228,340 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,170 GBP2024-01-31
196,272 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,898 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
-3,000 GBP2024-01-31
-15,000 GBP2023-01-31
-26,000 GBP2022-01-31
Advances or credits made to directors during the period
12,000 GBP2023-02-01 ~ 2024-01-31
11,000 GBP2022-02-01 ~ 2023-01-31