Intangible Assets
4,003 GBP2024-01-31
5,003 GBP2023-01-31
Property, Plant & Equipment
18,900 GBP2024-01-31
16,029 GBP2023-01-31
Fixed Assets
22,903 GBP2024-01-31
21,032 GBP2023-01-31
Total Inventories
27,921 GBP2024-01-31
28,985 GBP2023-01-31
Debtors
190,694 GBP2024-01-31
193,264 GBP2023-01-31
Cash at bank and in hand
30,756 GBP2024-01-31
46,224 GBP2023-01-31
Current Assets
249,371 GBP2024-01-31
268,473 GBP2023-01-31
Creditors
Current
185,712 GBP2024-01-31
182,050 GBP2023-01-31
Net Current Assets/Liabilities
63,659 GBP2024-01-31
86,423 GBP2023-01-31
Total Assets Less Current Liabilities
86,562 GBP2024-01-31
107,455 GBP2023-01-31
Net Assets/Liabilities
82,210 GBP2024-01-31
104,409 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
82,208 GBP2024-01-31
104,407 GBP2023-01-31
Equity
82,210 GBP2024-01-31
104,409 GBP2023-01-31
Average Number of Employees
592023-02-01 ~ 2024-01-31
592022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,007 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,004 GBP2024-01-31
5,004 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
4,003 GBP2024-01-31
5,003 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,526 GBP2024-01-31
47,899 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,626 GBP2024-01-31
31,870 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,900 GBP2024-01-31
16,029 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,764 GBP2024-01-31
69,334 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
135,930 GBP2024-01-31
123,930 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
190,694 GBP2024-01-31
193,264 GBP2023-01-31
Other Taxation & Social Security Payable
Current
130,117 GBP2024-01-31
118,223 GBP2023-01-31
Other Creditors
Current
55,595 GBP2024-01-31
63,827 GBP2023-01-31