Property, Plant & Equipment
100,724 GBP2024-01-31
118,499 GBP2023-01-31
Fixed Assets
100,724 GBP2024-01-31
118,499 GBP2023-01-31
Total Inventories
9,860 GBP2024-01-31
9,655 GBP2023-01-31
Debtors
420,609 GBP2024-01-31
309,985 GBP2023-01-31
Cash at bank and in hand
15,230 GBP2024-01-31
15,920 GBP2023-01-31
Current Assets
445,699 GBP2024-01-31
335,560 GBP2023-01-31
Net Current Assets/Liabilities
72,711 GBP2024-01-31
116,109 GBP2023-01-31
Total Assets Less Current Liabilities
173,435 GBP2024-01-31
234,608 GBP2023-01-31
Creditors
Non-current
-106,667 GBP2024-01-31
-156,667 GBP2023-01-31
Net Assets/Liabilities
66,768 GBP2024-01-31
77,941 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
66,668 GBP2024-01-31
77,841 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,329 GBP2024-01-31
40,329 GBP2023-01-31
Motor vehicles
3,300 GBP2024-01-31
3,300 GBP2023-01-31
Furniture and fittings
179,520 GBP2024-01-31
179,520 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
223,149 GBP2024-01-31
223,149 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,255 GBP2024-01-31
17,889 GBP2023-01-31
Motor vehicles
916 GBP2024-01-31
495 GBP2023-01-31
Furniture and fittings
100,254 GBP2024-01-31
86,266 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,425 GBP2024-01-31
104,650 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,366 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
421 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
13,988 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,775 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,074 GBP2024-01-31
22,440 GBP2023-01-31
Motor vehicles
2,384 GBP2024-01-31
2,805 GBP2023-01-31
Furniture and fittings
79,266 GBP2024-01-31
93,254 GBP2023-01-31
Finished Goods
9,860 GBP2024-01-31
9,655 GBP2023-01-31
Other Debtors
Non-current
420,609 GBP2024-01-31
309,985 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,287 GBP2024-01-31
-2 GBP2023-01-31
Corporation Tax Payable
Current
13,382 GBP2024-01-31
18,720 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,544 GBP2024-01-31
9,622 GBP2023-01-31
Amount of value-added tax that is payable
Current
290,848 GBP2024-01-31
176,979 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,210 GBP2024-01-31
9,660 GBP2023-01-31
Amounts owed to directors
Current
12,061 GBP2024-01-31
2,166 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
106,667 GBP2024-01-31
156,667 GBP2023-01-31