Property, Plant & Equipment
19,763 GBP2024-01-31
13,584 GBP2023-01-31
Fixed Assets
19,763 GBP2024-01-31
13,584 GBP2023-01-31
Debtors
40,442 GBP2024-01-31
9,327 GBP2023-01-31
Cash at bank and in hand
52,370 GBP2024-01-31
21,443 GBP2023-01-31
Current Assets
92,812 GBP2024-01-31
30,770 GBP2023-01-31
Net Current Assets/Liabilities
15,054 GBP2024-01-31
-42,551 GBP2023-01-31
Total Assets Less Current Liabilities
34,817 GBP2024-01-31
-28,967 GBP2023-01-31
Net Assets/Liabilities
34,817 GBP2024-01-31
-28,967 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
34,717 GBP2024-01-31
-29,067 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-01-31 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,380 GBP2024-01-31
6,380 GBP2023-01-31
Plant and equipment
6,129 GBP2024-01-31
3,039 GBP2023-01-31
Furniture and fittings
13,378 GBP2024-01-31
6,907 GBP2023-01-31
Computers
1,547 GBP2024-01-31
697 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,434 GBP2024-01-31
17,023 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,552 GBP2024-01-31
1,276 GBP2023-01-31
Plant and equipment
1,442 GBP2024-01-31
608 GBP2023-01-31
Furniture and fittings
3,250 GBP2024-01-31
1,381 GBP2023-01-31
Computers
427 GBP2024-01-31
174 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,671 GBP2024-01-31
3,439 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
834 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,869 GBP2023-02-01 ~ 2024-01-31
Computers
253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,828 GBP2024-01-31
5,104 GBP2023-01-31
Plant and equipment
4,687 GBP2024-01-31
2,431 GBP2023-01-31
Furniture and fittings
10,128 GBP2024-01-31
5,526 GBP2023-01-31
Computers
1,120 GBP2024-01-31
523 GBP2023-01-31
Other Debtors
Current
36,462 GBP2024-01-31
5,347 GBP2023-01-31
Amounts owed by directors
Current
3,980 GBP2024-01-31
3,980 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,911 GBP2024-01-31
18,252 GBP2023-01-31
Other Remaining Borrowings
Current
35,000 GBP2024-01-31
40,000 GBP2023-01-31
Corporation Tax Payable
Current
4,737 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,945 GBP2024-01-31
1,147 GBP2023-01-31
Amount of value-added tax that is payable
Current
19,995 GBP2024-01-31
7,834 GBP2023-01-31
Other Creditors
Current
1,863 GBP2024-01-31
1,222 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-01-31
4,866 GBP2023-01-31