Intangible Assets
1,687 GBP2023-01-31
Property, Plant & Equipment
17,317 GBP2024-01-31
20,502 GBP2023-01-31
Fixed Assets
17,317 GBP2024-01-31
22,189 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
21,648 GBP2024-01-31
21,269 GBP2023-01-31
Cash at bank and in hand
3,220 GBP2024-01-31
9 GBP2023-01-31
Current Assets
29,868 GBP2024-01-31
26,278 GBP2023-01-31
Net Current Assets/Liabilities
-84,302 GBP2024-01-31
-72,027 GBP2023-01-31
Creditors
Amounts falling due after one year
-8,884 GBP2024-01-31
-14,301 GBP2023-01-31
Net Assets/Liabilities
-75,869 GBP2024-01-31
-64,139 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-75,969 GBP2024-01-31
-64,239 GBP2023-01-31
Equity
-75,869 GBP2024-01-31
-64,139 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
8,423 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,423 GBP2024-01-31
6,736 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,687 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
1,687 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,430 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,113 GBP2024-01-31
18,928 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,317 GBP2024-01-31
20,502 GBP2023-01-31
Trade Debtors/Trade Receivables
5,448 GBP2024-01-31
4,900 GBP2023-01-31
Other Debtors
16,200 GBP2024-01-31
16,369 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,641 GBP2024-01-31
12,519 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,678 GBP2024-01-31
5,480 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
86,443 GBP2024-01-31
76,382 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,408 GBP2024-01-31
3,924 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,884 GBP2024-01-31
14,301 GBP2023-01-31