Property, Plant & Equipment
1,796 GBP2024-01-31
1,190 GBP2023-01-31
Total Inventories
20,479 GBP2024-01-31
16,135 GBP2023-01-31
Debtors
Current
60,946 GBP2024-01-31
17,166 GBP2023-01-31
Cash at bank and in hand
7,633 GBP2024-01-31
16,945 GBP2023-01-31
Current Assets
89,058 GBP2024-01-31
50,246 GBP2023-01-31
Net Current Assets/Liabilities
39,530 GBP2024-01-31
20,280 GBP2023-01-31
Total Assets Less Current Liabilities
41,326 GBP2024-01-31
21,470 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-17,169 GBP2024-01-31
-20,229 GBP2023-01-31
Net Assets/Liabilities
23,769 GBP2024-01-31
929 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,550 GBP2024-01-31
1,503 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,550 GBP2024-01-31
1,503 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
754 GBP2024-01-31
313 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754 GBP2024-01-31
313 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
441 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
1,796 GBP2024-01-31
1,190 GBP2023-01-31
Value of work in progress
20,479 GBP2024-01-31
16,135 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,811 GBP2024-01-31
17,065 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
135 GBP2024-01-31
101 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
60,946 GBP2024-01-31
17,166 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
3,064 GBP2024-01-31
3,064 GBP2023-01-31
Non-current, Amounts falling due after one year
17,169 GBP2024-01-31
20,229 GBP2023-01-31