Property, Plant & Equipment
13,202 GBP2024-01-31
25,845 GBP2023-01-31
Total Inventories
7,500 GBP2024-01-31
9,200 GBP2023-01-31
Debtors
109,362 GBP2024-01-31
78,987 GBP2023-01-31
Cash at bank and in hand
170,954 GBP2024-01-31
104,606 GBP2023-01-31
Current Assets
287,816 GBP2024-01-31
192,793 GBP2023-01-31
Creditors
Current
73,656 GBP2024-01-31
41,382 GBP2023-01-31
Net Current Assets/Liabilities
214,160 GBP2024-01-31
151,411 GBP2023-01-31
Total Assets Less Current Liabilities
227,362 GBP2024-01-31
177,256 GBP2023-01-31
Creditors
Non-current
25,586 GBP2023-01-31
Net Assets/Liabilities
227,362 GBP2024-01-31
151,670 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
227,358 GBP2024-01-31
151,667 GBP2023-01-31
Equity
227,362 GBP2024-01-31
151,670 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,574 GBP2024-01-31
57,564 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,372 GBP2024-01-31
31,719 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,401 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,202 GBP2024-01-31
25,845 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,547 GBP2024-01-31
Amounts falling due within one year, Current
41,158 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
58,815 GBP2024-01-31
Amounts falling due within one year, Current
37,829 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
109,362 GBP2024-01-31
Amounts falling due within one year, Current
78,987 GBP2023-01-31
Trade Creditors/Trade Payables
Current
195 GBP2024-01-31
277 GBP2023-01-31
Other Taxation & Social Security Payable
Current
71,071 GBP2024-01-31
21,970 GBP2023-01-31
Other Creditors
Current
2,390 GBP2024-01-31
19,135 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,586 GBP2023-01-31