Property, Plant & Equipment
29,013 GBP2024-01-31
35,880 GBP2023-01-31
Fixed Assets
29,013 GBP2024-01-31
35,880 GBP2023-01-31
Total Inventories
575 GBP2024-01-31
Debtors
29,889 GBP2024-01-31
36,560 GBP2023-01-31
Cash at bank and in hand
46,190 GBP2024-01-31
20,155 GBP2023-01-31
Current Assets
76,654 GBP2024-01-31
56,715 GBP2023-01-31
Net Current Assets/Liabilities
39,790 GBP2024-01-31
19,375 GBP2023-01-31
Total Assets Less Current Liabilities
68,803 GBP2024-01-31
55,255 GBP2023-01-31
Net Assets/Liabilities
23,803 GBP2024-01-31
11,479 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
23,801 GBP2024-01-31
11,477 GBP2023-01-31
Equity
23,803 GBP2024-01-31
11,479 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,693 GBP2024-01-31
17,307 GBP2023-02-01
Tools/Equipment for furniture and fittings
38,821 GBP2024-01-31
38,821 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
56,514 GBP2024-01-31
56,128 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,901 GBP2024-01-31
5,453 GBP2023-02-01
Tools/Equipment for furniture and fittings
19,600 GBP2024-01-31
14,795 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,501 GBP2024-01-31
20,248 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,448 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
4,805 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,792 GBP2024-01-31
Tools/Equipment for furniture and fittings
19,221 GBP2024-01-31
Raw materials and consumables
575 GBP2024-01-31
Amounts owed by directors
6,159 GBP2024-01-31
12,830 GBP2023-01-31
Other Debtors
23,730 GBP2024-01-31
23,730 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-176 GBP2024-01-31
1,997 GBP2023-01-31
Taxation/Social Security Payable
35,544 GBP2024-01-31
17,480 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,368 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,000 GBP2024-01-31
45,000 GBP2023-01-31