Property, Plant & Equipment
221,759 GBP2024-10-13
189,593 GBP2024-02-01
189,593 GBP2024-01-31
Fixed Assets - Investments
119,480 GBP2024-10-13
135,000 GBP2024-01-31
Fixed Assets
341,239 GBP2024-10-13
324,593 GBP2024-01-31
Total Inventories
46,000 GBP2024-10-13
30,000 GBP2024-01-31
Debtors
1,368,291 GBP2024-10-13
1,091,804 GBP2024-01-31
Cash at bank and in hand
1,010,785 GBP2024-10-13
862,638 GBP2024-01-31
Current Assets
2,425,076 GBP2024-10-13
1,984,442 GBP2024-01-31
Creditors
Amounts falling due within one year
-692,574 GBP2024-10-13
-763,629 GBP2024-01-31
Net Current Assets/Liabilities
1,732,502 GBP2024-10-13
1,220,813 GBP2024-01-31
Total Assets Less Current Liabilities
2,073,741 GBP2024-10-13
1,545,406 GBP2024-01-31
Net Assets/Liabilities
2,033,307 GBP2024-10-13
1,515,458 GBP2024-01-31
Equity
Called up share capital
400 GBP2024-10-13
100 GBP2024-01-31
100 GBP2023-02-01
Retained earnings (accumulated losses)
2,032,907 GBP2024-10-13
1,515,358 GBP2024-01-31
518,757 GBP2023-02-01
Equity
2,033,307 GBP2024-10-13
1,515,458 GBP2024-01-31
518,857 GBP2023-02-01
Other miscellaneous reserve
0 GBP2024-10-13
0 GBP2024-01-31
0 GBP2023-02-01
Profit/Loss
517,549 GBP2024-02-01 ~ 2024-10-13
1,156,601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-02-01 ~ 2024-10-13
0 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
517,549 GBP2024-02-01 ~ 2024-10-13
1,156,601 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
242024-02-01 ~ 2024-10-13
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,425 GBP2024-10-13
291,192 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
359,425 GBP2024-10-13
291,192 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
137,666 GBP2024-10-13
101,599 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,666 GBP2024-10-13
101,599 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,067 GBP2024-02-01 ~ 2024-10-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,067 GBP2024-02-01 ~ 2024-10-13
Property, Plant & Equipment
Plant and equipment
221,759 GBP2024-10-13
189,593 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,330,909 GBP2024-10-13
1,050,773 GBP2024-01-31
Debtors
Amounts falling due within one year
1,368,291 GBP2024-10-13
1,091,804 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,932 GBP2024-10-13
14,257 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
65,167 GBP2024-10-13
395,844 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,146 GBP2024-10-13
131,737 GBP2024-01-31
Other Creditors
Amounts falling due within one year
116,546 GBP2024-10-13
109,425 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
240,558 GBP2024-10-13
63,041 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
98,225 GBP2024-10-13
49,325 GBP2024-01-31