Intangible Assets
4,250 GBP2024-01-31
4,250 GBP2023-01-31
Property, Plant & Equipment
33,919 GBP2024-01-31
40,010 GBP2023-01-31
Fixed Assets
38,169 GBP2024-01-31
44,260 GBP2023-01-31
Total Inventories
3,102 GBP2024-01-31
3,191 GBP2023-01-31
Debtors
Current
15,222 GBP2024-01-31
92,541 GBP2023-01-31
Cash at bank and in hand
202,201 GBP2024-01-31
166,008 GBP2023-01-31
Current Assets
220,525 GBP2024-01-31
261,740 GBP2023-01-31
Net Current Assets/Liabilities
98,846 GBP2024-01-31
91,404 GBP2023-01-31
Total Assets Less Current Liabilities
137,015 GBP2024-01-31
135,664 GBP2023-01-31
Net Assets/Liabilities
128,535 GBP2024-01-31
125,661 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
128,435 GBP2024-01-31
125,561 GBP2023-01-31
Equity
128,535 GBP2024-01-31
125,661 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,250 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,250 GBP2024-01-31
4,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,685 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,766 GBP2024-01-31
41,675 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
33,919 GBP2024-01-31
40,010 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149 GBP2024-01-31
Amounts falling due within one year, Current
149 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2024-01-31
77,392 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
73 GBP2024-01-31
Amounts falling due within one year, Current
15,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
15,222 GBP2024-01-31
Amounts falling due within one year, Current
92,541 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,371 GBP2024-01-31
2,673 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,746 GBP2024-01-31
11,664 GBP2023-01-31
Other Creditors
Current
1,275 GBP2024-01-31
78,607 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,480 GBP2024-01-31
10,003 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,480 GBP2024-01-31
10,003 GBP2023-01-31