Total Inventories
10,500 GBP2024-01-31
30,250 GBP2023-01-31
Debtors
37,592 GBP2024-01-31
38,434 GBP2023-01-31
Cash at bank and in hand
15,023 GBP2024-01-31
5,123 GBP2023-01-31
Current Assets
63,115 GBP2024-01-31
73,807 GBP2023-01-31
Creditors
Current
42,904 GBP2024-01-31
35,373 GBP2023-01-31
Net Current Assets/Liabilities
20,211 GBP2024-01-31
38,434 GBP2023-01-31
Total Assets Less Current Liabilities
20,434 GBP2024-01-31
40,832 GBP2023-01-31
Creditors
Non-current
-25,067 GBP2024-01-31
-38,146 GBP2023-01-31
Net Assets/Liabilities
-4,675 GBP2024-01-31
2,230 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-4,775 GBP2024-01-31
2,130 GBP2023-01-31
Equity
-4,675 GBP2024-01-31
2,230 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
2,037 GBP2023-01-31
Furniture and fittings
1,277 GBP2023-01-31
Computers
2,494 GBP2024-01-31
9,254 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,494 GBP2024-01-31
12,568 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,037 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,277 GBP2023-02-01 ~ 2024-01-31
Computers
-6,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998 GBP2023-01-31
Furniture and fittings
770 GBP2023-01-31
Computers
2,271 GBP2024-01-31
8,402 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,271 GBP2024-01-31
10,170 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-998 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-770 GBP2023-02-01 ~ 2024-01-31
Computers
-6,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,528 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
223 GBP2024-01-31
852 GBP2023-01-31
Property, Plant & Equipment
223 GBP2024-01-31
2,398 GBP2023-01-31
Plant and equipment
1,039 GBP2023-01-31
Furniture and fittings
507 GBP2023-01-31