Property, Plant & Equipment
16,020 GBP2024-01-31
16,020 GBP2023-01-31
Debtors
81,223 GBP2024-01-31
73,350 GBP2023-01-31
Cash at bank and in hand
69,739 GBP2024-01-31
90,631 GBP2023-01-31
Current Assets
170,962 GBP2024-01-31
193,981 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-127,245 GBP2024-01-31
-133,681 GBP2023-01-31
Net Current Assets/Liabilities
43,717 GBP2024-01-31
60,300 GBP2023-01-31
Total Assets Less Current Liabilities
59,737 GBP2024-01-31
76,320 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-01-31
Net Assets/Liabilities
46,404 GBP2024-01-31
52,987 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
46,402 GBP2024-01-31
52,985 GBP2023-01-31
Equity
46,404 GBP2024-01-31
52,987 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,821 GBP2024-01-31
32,821 GBP2023-01-31
Computers
13,193 GBP2024-01-31
8,456 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,014 GBP2024-01-31
41,277 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,033 GBP2024-01-31
21,105 GBP2023-01-31
Computers
5,961 GBP2024-01-31
4,152 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,994 GBP2024-01-31
25,257 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,928 GBP2023-02-01 ~ 2024-01-31
Computers
1,809 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,788 GBP2024-01-31
11,716 GBP2023-01-31
Computers
7,232 GBP2024-01-31
4,304 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,152 GBP2024-01-31
1,354 GBP2023-01-31
Other Debtors
Current
77,180 GBP2024-01-31
68,040 GBP2023-01-31
Prepayments/Accrued Income
Current
2,891 GBP2024-01-31
3,956 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
81,223 GBP2024-01-31
73,350 GBP2023-01-31
Other Remaining Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
11,077 GBP2024-01-31
9,666 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,603 GBP2024-01-31
20,375 GBP2023-01-31
Other Creditors
Current
73,543 GBP2024-01-31
88,618 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,022 GBP2024-01-31
5,022 GBP2023-01-31
Creditors
Current
127,245 GBP2024-01-31
133,681 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31