Intangible Assets
21,863 GBP2024-01-31
27,329 GBP2023-01-31
Property, Plant & Equipment
12,043 GBP2024-01-31
16,057 GBP2023-01-31
Fixed Assets
33,906 GBP2024-01-31
43,386 GBP2023-01-31
Total Inventories
25,636 GBP2023-01-31
Debtors
26,815 GBP2024-01-31
40,385 GBP2023-01-31
Cash at bank and in hand
99,546 GBP2024-01-31
94,055 GBP2023-01-31
Current Assets
126,361 GBP2024-01-31
160,076 GBP2023-01-31
Creditors
Current
64,073 GBP2024-01-31
73,091 GBP2023-01-31
Net Current Assets/Liabilities
62,288 GBP2024-01-31
86,985 GBP2023-01-31
Total Assets Less Current Liabilities
96,194 GBP2024-01-31
130,371 GBP2023-01-31
Creditors
Non-current
3,778 GBP2024-01-31
Net Assets/Liabilities
92,416 GBP2024-01-31
130,371 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
92,316 GBP2024-01-31
130,271 GBP2023-01-31
Equity
92,416 GBP2024-01-31
130,371 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,329 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,466 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,466 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,863 GBP2024-01-31
27,329 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,458 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,415 GBP2024-01-31
6,401 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,043 GBP2024-01-31
16,057 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,963 GBP2024-01-31
15,385 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
23,852 GBP2024-01-31
25,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
26,815 GBP2024-01-31
40,385 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,637 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,702 GBP2024-01-31
278 GBP2023-01-31
Other Taxation & Social Security Payable
Current
50,062 GBP2024-01-31
17,896 GBP2023-01-31
Other Creditors
Current
7,672 GBP2024-01-31
4,917 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,778 GBP2024-01-31