Intangible Assets
2,333 GBP2024-01-31
3,333 GBP2023-01-31
Property, Plant & Equipment
1,672 GBP2024-01-31
3,664 GBP2023-01-31
Fixed Assets
4,005 GBP2024-01-31
6,997 GBP2023-01-31
Debtors
146,493 GBP2024-01-31
123,083 GBP2023-01-31
Cash at bank and in hand
26,408 GBP2024-01-31
40,496 GBP2023-01-31
Current Assets
172,901 GBP2024-01-31
163,579 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-8,400 GBP2024-01-31
-21,017 GBP2023-01-31
Net Current Assets/Liabilities
164,501 GBP2024-01-31
142,562 GBP2023-01-31
Total Assets Less Current Liabilities
168,506 GBP2024-01-31
149,559 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
168,306 GBP2024-01-31
149,359 GBP2023-01-31
Equity
168,506 GBP2024-01-31
149,559 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,667 GBP2024-01-31
6,667 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,333 GBP2024-01-31
3,333 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,650 GBP2023-01-31
Computers
1,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,650 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,988 GBP2024-01-31
3,326 GBP2023-01-31
Computers
990 GBP2024-01-31
660 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,978 GBP2024-01-31
3,986 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,662 GBP2023-02-01 ~ 2024-01-31
Computers
330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,662 GBP2024-01-31
3,324 GBP2023-01-31
Computers
10 GBP2024-01-31
340 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
48,750 GBP2024-01-31
24,375 GBP2023-01-31
Other Debtors
Amounts falling due within one year
97,743 GBP2024-01-31
98,708 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
146,493 GBP2024-01-31
123,083 GBP2023-01-31
Corporation Tax Payable
Current
5,163 GBP2024-01-31
4,856 GBP2023-01-31
Other Creditors
Current
3,237 GBP2024-01-31
16,161 GBP2023-01-31
Creditors
Current
8,400 GBP2024-01-31
21,017 GBP2023-01-31