Property, Plant & Equipment
30,555 GBP2024-01-31
25,040 GBP2023-01-31
Fixed Assets
30,555 GBP2024-01-31
25,040 GBP2023-01-31
Debtors
68,009 GBP2024-01-31
30,617 GBP2023-01-31
Cash at bank and in hand
84,250 GBP2024-01-31
78,709 GBP2023-01-31
Current Assets
152,259 GBP2024-01-31
109,326 GBP2023-01-31
Net Current Assets/Liabilities
81,369 GBP2024-01-31
64,561 GBP2023-01-31
Total Assets Less Current Liabilities
111,924 GBP2024-01-31
89,601 GBP2023-01-31
Net Assets/Liabilities
83,322 GBP2024-01-31
55,999 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
83,222 GBP2024-01-31
55,899 GBP2023-01-31
Equity
83,322 GBP2024-01-31
55,999 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,607 GBP2024-01-31
42,907 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,295 GBP2024-01-31
2,295 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
60,902 GBP2024-01-31
45,202 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,343 GBP2024-01-31
19,588 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,004 GBP2024-01-31
574 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,347 GBP2024-01-31
20,162 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,755 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
430 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,264 GBP2024-01-31
23,319 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,291 GBP2024-01-31
1,721 GBP2023-01-31
Trade Debtors/Trade Receivables
68,009 GBP2024-01-31
30,617 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,610 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,577 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,490 GBP2024-01-31
21,074 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,823 GBP2024-01-31
6,081 GBP2023-01-31
Amounts falling due after one year
28,602 GBP2024-01-31
33,602 GBP2023-01-31