Property, Plant & Equipment
339 GBP2024-01-31
609 GBP2023-01-31
Total Inventories
46,878 GBP2024-01-31
63,700 GBP2023-01-31
Debtors
66,254 GBP2024-01-31
45,953 GBP2023-01-31
Cash at bank and in hand
38,617 GBP2024-01-31
34,593 GBP2023-01-31
Current Assets
151,749 GBP2024-01-31
144,246 GBP2023-01-31
Net Current Assets/Liabilities
92,156 GBP2024-01-31
107,038 GBP2023-01-31
Total Assets Less Current Liabilities
92,495 GBP2024-01-31
107,647 GBP2023-01-31
Creditors
Amounts falling due after one year
-94,969 GBP2024-01-31
-119,969 GBP2023-01-31
Net Assets/Liabilities
-2,474 GBP2024-01-31
-12,322 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,455 GBP2024-01-31
1,455 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,778 GBP2024-01-31
1,455 GBP2023-01-31
Plant and equipment
323 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,331 GBP2024-01-31
846 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,439 GBP2024-01-31
846 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-02-01 ~ 2024-01-31
Computers
485 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
215 GBP2024-01-31
Computers
124 GBP2024-01-31
609 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,615 GBP2024-01-31
31,805 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
30 GBP2024-01-31
Other Debtors
Amounts falling due within one year
57,609 GBP2024-01-31
14,015 GBP2023-01-31
Debtors
Amounts falling due within one year
66,254 GBP2024-01-31
45,820 GBP2023-01-31
Other Debtors
Amounts falling due after one year
133 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,413 GBP2024-01-31
11,115 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,775 GBP2024-01-31
18,883 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,357 GBP2024-01-31
7,247 GBP2023-01-31
Other Creditors
Amounts falling due within one year
48 GBP2024-01-31
-37 GBP2023-01-31
Amounts falling due after one year
94,969 GBP2024-01-31
119,969 GBP2023-01-31
Advances or credits given to directors
8,239 GBP2024-01-31
8,239 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31