Property, Plant & Equipment
88,190 GBP2024-01-31
126,546 GBP2023-01-31
Fixed Assets
88,190 GBP2024-01-31
126,546 GBP2023-01-31
Total Inventories
20,000 GBP2024-01-31
30,000 GBP2023-01-31
Debtors
975,000 GBP2024-01-31
1,034,338 GBP2023-01-31
Cash at bank and in hand
283,527 GBP2024-01-31
127,482 GBP2023-01-31
Current Assets
1,278,527 GBP2024-01-31
1,191,820 GBP2023-01-31
Net Current Assets/Liabilities
125,760 GBP2024-01-31
1,005,935 GBP2023-01-31
Total Assets Less Current Liabilities
213,950 GBP2024-01-31
1,132,481 GBP2023-01-31
Net Assets/Liabilities
213,950 GBP2024-01-31
1,132,481 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
213,850 GBP2024-01-31
1,132,381 GBP2023-01-31
Equity
213,950 GBP2024-01-31
1,132,481 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
208,932 GBP2024-01-31
208,932 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,742 GBP2024-01-31
82,386 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,356 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,338 GBP2023-01-31
Other Debtors
Amounts falling due within one year
975,000 GBP2024-01-31
975,000 GBP2023-01-31
Debtors
Amounts falling due within one year
975,000 GBP2024-01-31
1,034,338 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,883 GBP2024-01-31
55,716 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
45,410 GBP2024-01-31
31,244 GBP2023-01-31
Other Creditors
Amounts falling due within one year
125 GBP2024-01-31
75 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,350 GBP2024-01-31
1,851 GBP2023-01-31