Property, Plant & Equipment
81,270 GBP2024-01-31
80,847 GBP2023-01-31
Fixed Assets - Investments
765,000 GBP2024-01-31
765,000 GBP2023-01-31
Fixed Assets
846,270 GBP2024-01-31
845,847 GBP2023-01-31
Total Inventories
81,500 GBP2024-01-31
80,000 GBP2023-01-31
Trade Debtors/Trade Receivables
84,200 GBP2024-01-31
60,100 GBP2023-01-31
Cash at bank and in hand
544 GBP2024-01-31
11,724 GBP2023-01-31
Current Assets
166,244 GBP2024-01-31
151,824 GBP2023-01-31
Net Current Assets/Liabilities
-654,167 GBP2024-01-31
Total Assets Less Current Liabilities
192,103 GBP2024-01-31
176,536 GBP2023-01-31
Net Assets/Liabilities
192,103 GBP2024-01-31
176,536 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
92,103 GBP2024-01-31
76,536 GBP2023-01-31
Equity
192,103 GBP2024-01-31
176,536 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
143,513 GBP2024-01-31
136,313 GBP2023-01-31
Computers
49,043 GBP2024-01-31
49,043 GBP2023-01-31
Furniture and fittings
14,107 GBP2024-01-31
14,107 GBP2023-01-31
Plant and equipment
8,138 GBP2024-01-31
8,138 GBP2023-01-31
Improvements to leasehold property
56,000 GBP2024-01-31
48,800 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,243 GBP2024-01-31
55,466 GBP2023-01-31
Computers
37,812 GBP2024-01-31
35,005 GBP2023-01-31
Furniture and fittings
9,925 GBP2024-01-31
8,880 GBP2023-01-31
Plant and equipment
3,817 GBP2024-01-31
2,737 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,777 GBP2023-02-01 ~ 2024-01-31
Computers
2,807 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,045 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
56,000 GBP2024-01-31
48,800 GBP2023-01-31
Plant and equipment
4,321 GBP2024-01-31
5,401 GBP2023-01-31
Furniture and fittings
4,182 GBP2024-01-31
5,227 GBP2023-01-31
Computers
11,231 GBP2024-01-31
14,038 GBP2023-01-31
Amounts invested in assets
765,000 GBP2024-01-31
765,000 GBP2023-01-31
Finished Goods/Goods for Resale
81,500 GBP2024-01-31
80,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,500 GBP2024-01-31
20,100 GBP2023-01-31
Other Debtors
Amounts falling due within one year
54,700 GBP2024-01-31
40,000 GBP2023-01-31
Debtors
Amounts falling due within one year
84,200 GBP2024-01-31
60,100 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,026 GBP2024-01-31
28,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,750 GBP2024-01-31
11,800 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
66,900 GBP2024-01-31
44,800 GBP2023-01-31
Other Creditors
Amounts falling due within one year
733,735 GBP2024-01-31
736,535 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31