Property, Plant & Equipment
15,417 GBP2024-01-31
17,889 GBP2023-01-31
Fixed Assets
15,417 GBP2024-01-31
17,889 GBP2023-01-31
Total Inventories
32,000 GBP2024-01-31
30,000 GBP2023-01-31
Debtors
152,635 GBP2024-01-31
187,459 GBP2023-01-31
Cash at bank and in hand
185,621 GBP2024-01-31
236,857 GBP2023-01-31
Current Assets
370,256 GBP2024-01-31
454,316 GBP2023-01-31
Creditors
-531,170 GBP2024-01-31
-520,196 GBP2023-01-31
Net Current Assets/Liabilities
-160,914 GBP2024-01-31
-65,880 GBP2023-01-31
Total Assets Less Current Liabilities
-145,497 GBP2024-01-31
-47,991 GBP2023-01-31
Creditors
Non-current
-149,979 GBP2024-01-31
-192,042 GBP2023-01-31
Net Assets/Liabilities
-295,476 GBP2024-01-31
-240,033 GBP2023-01-31
Equity
Called up share capital
350 GBP2024-01-31
350 GBP2023-01-31
Retained earnings (accumulated losses)
-295,826 GBP2024-01-31
-240,383 GBP2023-01-31
Average Number of Employees
482023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,549 GBP2024-01-31
41,549 GBP2023-01-31
Furniture and fittings
79,183 GBP2024-01-31
73,863 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
120,732 GBP2024-01-31
115,412 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,395 GBP2024-01-31
33,240 GBP2023-01-31
Furniture and fittings
67,920 GBP2024-01-31
64,283 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,315 GBP2024-01-31
97,523 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,155 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,154 GBP2024-01-31
8,309 GBP2023-01-31
Furniture and fittings
11,263 GBP2024-01-31
9,580 GBP2023-01-31
Finished Goods
32,000 GBP2024-01-31
30,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
96,739 GBP2024-01-31
91,460 GBP2023-01-31
Trade Creditors/Trade Payables
Current
104,664 GBP2024-01-31
157,907 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
80,857 GBP2024-01-31
80,857 GBP2023-01-31
Other Taxation & Social Security Payable
Current
110,207 GBP2024-01-31
57,685 GBP2023-01-31
Creditors
Current
531,170 GBP2024-01-31
520,196 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
149,979 GBP2024-01-31
192,042 GBP2023-01-31