Property, Plant & Equipment
90,951 GBP2024-01-31
25,500 GBP2023-01-31
Total Inventories
206,294 GBP2024-01-31
Debtors
362,601 GBP2024-01-31
343,049 GBP2023-01-31
Current assets - Investments
198,425 GBP2024-01-31
148,425 GBP2023-01-31
Cash at bank and in hand
29,273 GBP2024-01-31
6,243 GBP2023-01-31
Current Assets
796,593 GBP2024-01-31
497,717 GBP2023-01-31
Creditors
Current
429,836 GBP2024-01-31
256,612 GBP2023-01-31
Net Current Assets/Liabilities
366,757 GBP2024-01-31
241,105 GBP2023-01-31
Total Assets Less Current Liabilities
457,708 GBP2024-01-31
266,605 GBP2023-01-31
Net Assets/Liabilities
340,264 GBP2024-01-31
169,664 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
340,164 GBP2024-01-31
169,564 GBP2023-01-31
Equity
340,264 GBP2024-01-31
169,664 GBP2023-01-31
Average Number of Employees
672023-02-01 ~ 2024-01-31
1272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,757 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,806 GBP2024-01-31
4,500 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
90,951 GBP2024-01-31
25,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,601 GBP2024-01-31
343,049 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
129,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
362,601 GBP2024-01-31
343,049 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,852 GBP2024-01-31
4,330 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
96,035 GBP2024-01-31
51,095 GBP2023-01-31
Other Taxation & Social Security Payable
Current
209,869 GBP2024-01-31
197,639 GBP2023-01-31
Other Creditors
Current
114,918 GBP2024-01-31
3,548 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
87,072 GBP2024-01-31
92,096 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,527 GBP2024-01-31