Property, Plant & Equipment
11,660 GBP2024-01-31
10,935 GBP2023-01-31
Fixed Assets
11,660 GBP2024-01-31
10,935 GBP2023-01-31
Total Inventories
11,848 GBP2024-01-31
28,184 GBP2023-01-31
Debtors
201,013 GBP2024-01-31
145,010 GBP2023-01-31
Cash at bank and in hand
311,504 GBP2024-01-31
226,623 GBP2023-01-31
Current Assets
524,365 GBP2024-01-31
399,817 GBP2023-01-31
Net Current Assets/Liabilities
262,847 GBP2024-01-31
225,651 GBP2023-01-31
Total Assets Less Current Liabilities
274,507 GBP2024-01-31
236,586 GBP2023-01-31
Net Assets/Liabilities
257,157 GBP2024-01-31
210,192 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
257,057 GBP2024-01-31
210,092 GBP2023-01-31
Equity
257,157 GBP2024-01-31
210,192 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,240 GBP2024-01-31
25,233 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
32,240 GBP2024-01-31
25,233 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,580 GBP2024-01-31
14,298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,580 GBP2024-01-31
14,298 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,660 GBP2024-01-31
10,935 GBP2023-01-31
Trade Debtors/Trade Receivables
175,367 GBP2024-01-31
139,578 GBP2023-01-31
Other Debtors
25,646 GBP2024-01-31
5,432 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,468 GBP2024-01-31
94,411 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
129,235 GBP2024-01-31
57,339 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,815 GBP2024-01-31
12,416 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,435 GBP2024-01-31
24,316 GBP2023-01-31