Property, Plant & Equipment
167,205 GBP2024-01-31
132,300 GBP2023-01-31
Fixed Assets
167,205 GBP2024-01-31
132,300 GBP2023-01-31
Total Inventories
28,332 GBP2024-01-31
Debtors
208,679 GBP2024-01-31
212,165 GBP2023-01-31
Cash at bank and in hand
189,000 GBP2024-01-31
307,122 GBP2023-01-31
Current Assets
426,011 GBP2024-01-31
519,287 GBP2023-01-31
Creditors
-204,595 GBP2024-01-31
-104,004 GBP2023-01-31
Net Current Assets/Liabilities
221,416 GBP2024-01-31
415,283 GBP2023-01-31
Total Assets Less Current Liabilities
388,621 GBP2024-01-31
547,583 GBP2023-01-31
Creditors
Non-current
-120,886 GBP2024-01-31
-20,968 GBP2023-01-31
Net Assets/Liabilities
267,735 GBP2024-01-31
501,478 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
267,635 GBP2024-01-31
501,378 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
349,495 GBP2024-01-31
261,677 GBP2023-01-31
Property, Plant & Equipment - Disposals
-5,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,290 GBP2024-01-31
129,377 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,043 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,130 GBP2023-02-01 ~ 2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,968 GBP2024-01-31
5,703 GBP2023-01-31
Between one and five year
20,968 GBP2023-01-31
Minimum gross finance lease payments owing
20,968 GBP2024-01-31
26,671 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
20,968 GBP2024-01-31
26,671 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31