Property, Plant & Equipment
35,977 GBP2024-01-31
11,320 GBP2023-01-31
Debtors
22,424 GBP2024-01-31
10,979 GBP2023-01-31
Cash at bank and in hand
13,331 GBP2024-01-31
52,848 GBP2023-01-31
Current Assets
196,594 GBP2024-01-31
173,008 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-97,541 GBP2024-01-31
-74,417 GBP2023-01-31
Net Current Assets/Liabilities
99,053 GBP2024-01-31
98,591 GBP2023-01-31
Total Assets Less Current Liabilities
135,030 GBP2024-01-31
109,911 GBP2023-01-31
Net Assets/Liabilities
110,904 GBP2024-01-31
107,760 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
110,804 GBP2024-01-31
107,660 GBP2023-01-31
Equity
110,904 GBP2024-01-31
107,760 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,030 GBP2024-01-31
10,530 GBP2023-01-31
Furniture and fittings
19,012 GBP2024-01-31
18,812 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
64,042 GBP2024-01-31
29,342 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,682 GBP2024-01-31
7,816 GBP2023-01-31
Furniture and fittings
12,383 GBP2024-01-31
10,206 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,065 GBP2024-01-31
18,022 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,866 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,043 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,348 GBP2024-01-31
2,714 GBP2023-01-31
Furniture and fittings
6,629 GBP2024-01-31
8,606 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,757 GBP2024-01-31
7,586 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,667 GBP2024-01-31
3,393 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
22,424 GBP2024-01-31
10,979 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,146 GBP2024-01-31
27,306 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,150 GBP2024-01-31
6,461 GBP2023-01-31
Other Creditors
Current
70,245 GBP2024-01-31
40,650 GBP2023-01-31
Creditors
Current
97,541 GBP2024-01-31
74,417 GBP2023-01-31
Other Creditors
Non-current
18,083 GBP2024-01-31
0 GBP2023-01-31