Average Number of Employees
112023-02-01 ~ 2024-01-31
132022-01-19 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
883 GBP2024-01-31
383 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2024-01-31
16 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
733 GBP2024-01-31
367 GBP2023-01-31
Property, Plant & Equipment
733 GBP2024-01-31
367 GBP2023-01-31
Total Inventories
21,200 GBP2024-01-31
35,000 GBP2023-01-31
Debtors
121,966 GBP2024-01-31
217,724 GBP2023-01-31
Cash at bank and in hand
2,221 GBP2024-01-31
1,844 GBP2023-01-31
Current Assets
145,387 GBP2024-01-31
254,568 GBP2023-01-31
Net Current Assets/Liabilities
4,209 GBP2024-01-31
-28,263 GBP2023-01-31
Total Assets Less Current Liabilities
4,942 GBP2024-01-31
-27,896 GBP2023-01-31
Net Assets/Liabilities
4,942 GBP2024-01-31
-27,896 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
4,842 GBP2024-01-31
-27,897 GBP2023-01-31
Equity
4,942 GBP2024-01-31
-27,896 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
883 GBP2024-01-31
383 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150 GBP2024-01-31
16 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
20,729 GBP2024-01-31
63,412 GBP2023-01-31
Amounts owed by group undertakings and participating interests
40,000 GBP2024-01-31
101,811 GBP2023-01-31
Other Debtors
61,237 GBP2024-01-31
52,501 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,089 GBP2024-01-31
112,501 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,474 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,663 GBP2024-01-31
6,329 GBP2023-01-31
Other Creditors
Amounts falling due within one year
13,952 GBP2024-01-31
164,001 GBP2023-01-31