Property, Plant & Equipment
39,302 GBP2024-01-31
56,092 GBP2023-01-31
Total Inventories
13,859 GBP2024-01-31
216,886 GBP2023-01-31
Debtors
Current
607,660 GBP2024-01-31
593,505 GBP2023-01-31
Cash at bank and in hand
1,159 GBP2024-01-31
3,379 GBP2023-01-31
Current Assets
622,678 GBP2024-01-31
813,770 GBP2023-01-31
Net Current Assets/Liabilities
32,950 GBP2024-01-31
159,190 GBP2023-01-31
Total Assets Less Current Liabilities
72,252 GBP2024-01-31
215,282 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-01-31
-25,000 GBP2023-01-31
Net Assets/Liabilities
56,419 GBP2024-01-31
179,624 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
56,319 GBP2024-01-31
179,524 GBP2023-01-31
Equity
56,419 GBP2024-01-31
179,624 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
83,950 GBP2024-01-31
83,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,950 GBP2024-01-31
83,950 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,648 GBP2024-01-31
27,858 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,648 GBP2024-01-31
27,858 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
39,302 GBP2024-01-31
56,092 GBP2023-01-31
Value of work in progress
13,859 GBP2024-01-31
216,886 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
607,360 GBP2024-01-31
550,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
607,660 GBP2024-01-31
593,505 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
551,419 GBP2024-01-31
551,735 GBP2023-01-31
Non-current, Amounts falling due after one year
15,833 GBP2024-01-31
25,000 GBP2023-01-31
Bank Borrowings
Non-current
15,833 GBP2024-01-31
25,000 GBP2023-01-31
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Remaining Borrowings
Current
541,419 GBP2024-01-31
541,735 GBP2023-01-31
Total Borrowings
Current
551,419 GBP2024-01-31
551,735 GBP2023-01-31