Intangible Assets
9,334 GBP2023-01-31
Property, Plant & Equipment
9,871 GBP2024-01-31
15,689 GBP2023-01-31
Fixed Assets
9,871 GBP2024-01-31
25,023 GBP2023-01-31
Total Inventories
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Debtors
21,816 GBP2023-01-31
Cash at bank and in hand
6,501 GBP2024-01-31
18,819 GBP2023-01-31
Current Assets
18,501 GBP2024-01-31
52,635 GBP2023-01-31
Net Current Assets/Liabilities
-44,958 GBP2024-01-31
-80,230 GBP2023-01-31
Total Assets Less Current Liabilities
-35,087 GBP2024-01-31
-55,207 GBP2023-01-31
Creditors
Amounts falling due after one year
-11,900 GBP2024-01-31
-25,725 GBP2023-01-31
Net Assets/Liabilities
-46,987 GBP2024-01-31
-80,932 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-46,988 GBP2024-01-31
-80,933 GBP2023-01-31
Equity
-46,987 GBP2024-01-31
-80,932 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,666 GBP2023-01-31
Intangible Assets
Goodwill
9,334 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,272 GBP2024-01-31
23,272 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,401 GBP2024-01-31
7,583 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,818 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,871 GBP2024-01-31
15,689 GBP2023-01-31
Other Debtors
21,816 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,958 GBP2024-01-31
15,781 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,657 GBP2024-01-31
62,391 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,844 GBP2024-01-31
54,693 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
11,900 GBP2024-01-31
25,725 GBP2023-01-31