Property, Plant & Equipment
3,919 GBP2024-01-31
3,836 GBP2023-01-31
Fixed Assets - Investments
40,952 GBP2023-01-31
Fixed Assets
3,919 GBP2024-01-31
44,788 GBP2023-01-31
Total Inventories
43,649 GBP2024-01-31
355,352 GBP2023-01-31
Debtors
1,051,242 GBP2024-01-31
991,687 GBP2023-01-31
Cash at bank and in hand
10,637 GBP2024-01-31
58,491 GBP2023-01-31
Current Assets
1,105,528 GBP2024-01-31
1,405,530 GBP2023-01-31
Net Current Assets/Liabilities
689,673 GBP2024-01-31
837,373 GBP2023-01-31
Total Assets Less Current Liabilities
693,592 GBP2024-01-31
882,161 GBP2023-01-31
Net Assets/Liabilities
468,283 GBP2024-01-31
622,322 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
468,283 GBP2024-01-31
622,322 GBP2023-01-31
Equity
468,283 GBP2024-01-31
622,322 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,748 GBP2024-01-31
14,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,748 GBP2024-01-31
14,750 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,829 GBP2024-01-31
10,914 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,829 GBP2024-01-31
10,914 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
3,919 GBP2024-01-31
3,836 GBP2023-01-31
Amounts invested in assets
Non-current
40,952 GBP2023-01-31
Finished Goods/Goods for Resale
43,649 GBP2024-01-31
355,352 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,193 GBP2024-01-31
27,285 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,031,216 GBP2024-01-31
954,998 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,326 GBP2024-01-31
6,151 GBP2023-01-31
Debtors
Amounts falling due within one year
1,051,242 GBP2024-01-31
991,687 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,682 GBP2024-01-31
238,751 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,457 GBP2024-01-31
85,264 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,277 GBP2024-01-31
59,634 GBP2023-01-31
Other Creditors
Amounts falling due within one year
196,439 GBP2024-01-31
184,508 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,309 GBP2024-01-31
259,839 GBP2023-01-31