Property, Plant & Equipment
37,891 GBP2024-01-31
20,911 GBP2023-01-31
Debtors
8,036 GBP2024-01-31
9,056 GBP2023-01-31
Cash at bank and in hand
90,888 GBP2024-01-31
133,396 GBP2023-01-31
Current Assets
103,425 GBP2024-01-31
145,984 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-21,719 GBP2024-01-31
-27,179 GBP2023-01-31
Net Current Assets/Liabilities
81,706 GBP2024-01-31
118,805 GBP2023-01-31
Total Assets Less Current Liabilities
119,597 GBP2024-01-31
139,716 GBP2023-01-31
Net Assets/Liabilities
110,124 GBP2024-01-31
134,664 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
110,122 GBP2024-01-31
134,662 GBP2023-01-31
Equity
110,124 GBP2024-01-31
134,664 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,482 GBP2024-01-31
26,062 GBP2023-01-31
Furniture and fittings
4,221 GBP2024-01-31
2,859 GBP2023-01-31
Computers
14,841 GBP2024-01-31
11,657 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,544 GBP2024-01-31
40,578 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,501 GBP2024-01-31
13,144 GBP2023-01-31
Furniture and fittings
1,533 GBP2024-01-31
807 GBP2023-01-31
Computers
7,619 GBP2024-01-31
5,716 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,653 GBP2024-01-31
19,667 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,357 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
726 GBP2023-02-01 ~ 2024-01-31
Computers
1,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,986 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,981 GBP2024-01-31
12,918 GBP2023-01-31
Furniture and fittings
2,688 GBP2024-01-31
2,052 GBP2023-01-31
Computers
7,222 GBP2024-01-31
5,941 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,080 GBP2024-01-31
5,576 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,956 GBP2024-01-31
3,480 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,036 GBP2024-01-31
9,056 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,265 GBP2024-01-31
23,116 GBP2023-01-31
Other Creditors
Current
11,454 GBP2024-01-31
4,063 GBP2023-01-31
Creditors
Current
21,719 GBP2024-01-31
27,179 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,000 GBP2024-01-31
31,000 GBP2023-01-31