Property, Plant & Equipment
99,853 GBP2024-01-31
104,002 GBP2023-01-31
Fixed Assets - Investments
537,652 GBP2024-01-31
409,540 GBP2023-01-31
Fixed Assets
637,505 GBP2024-01-31
513,542 GBP2023-01-31
Total Inventories
30,697 GBP2024-01-31
22,293 GBP2023-01-31
Debtors
70,028 GBP2024-01-31
263,268 GBP2023-01-31
Cash at bank and in hand
740,793 GBP2024-01-31
734,109 GBP2023-01-31
Current Assets
841,518 GBP2024-01-31
1,019,670 GBP2023-01-31
Net Current Assets/Liabilities
696,359 GBP2024-01-31
753,320 GBP2023-01-31
Total Assets Less Current Liabilities
1,333,864 GBP2024-01-31
1,266,862 GBP2023-01-31
Net Assets/Liabilities
1,333,864 GBP2024-01-31
1,266,862 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,333,764 GBP2024-01-31
1,266,762 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,301 GBP2024-01-31
52,115 GBP2023-01-31
Computers
131,975 GBP2024-01-31
115,607 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
184,276 GBP2024-01-31
167,722 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,634 GBP2024-01-31
10,728 GBP2023-01-31
Computers
68,789 GBP2024-01-31
52,992 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,423 GBP2024-01-31
63,720 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,906 GBP2023-02-01 ~ 2024-01-31
Computers
15,797 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
36,667 GBP2024-01-31
41,387 GBP2023-01-31
Computers
63,186 GBP2024-01-31
62,615 GBP2023-01-31
Finished Goods
30,697 GBP2024-01-31
22,293 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
153,271 GBP2024-01-31
183,061 GBP2023-01-31
Trade Creditors/Trade Payables
Current
53,267 GBP2024-01-31
150,826 GBP2023-01-31
Corporation Tax Payable
Current
88,463 GBP2024-01-31
113,368 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1 GBP2023-01-31
Other Creditors
Current
2,729 GBP2024-01-31
2,155 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
700 GBP2024-01-31
Dividends paid as a final distribution
200,000 GBP2023-02-01 ~ 2024-01-31
200,000 GBP2022-02-01 ~ 2023-01-31