Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment
151,132 GBP2024-01-31
151,537 GBP2023-01-31
Fixed Assets
151,132 GBP2024-01-31
151,537 GBP2023-01-31
Total Inventories
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
227,245 GBP2024-01-31
201,036 GBP2023-01-31
Cash at bank and in hand
61,070 GBP2024-01-31
36,053 GBP2023-01-31
Current Assets
296,315 GBP2024-01-31
245,089 GBP2023-01-31
Creditors
Amounts falling due within one year
-194,402 GBP2024-01-31
-129,241 GBP2023-01-31
Net Current Assets/Liabilities
101,913 GBP2024-01-31
115,848 GBP2023-01-31
Total Assets Less Current Liabilities
253,045 GBP2024-01-31
267,385 GBP2023-01-31
Creditors
Amounts falling due after one year
-52,039 GBP2024-01-31
-76,097 GBP2023-01-31
Net Assets/Liabilities
201,006 GBP2024-01-31
191,288 GBP2023-01-31
Equity
Called up share capital
307 GBP2024-01-31
307 GBP2023-01-31
Share premium
7,896 GBP2024-01-31
7,896 GBP2023-01-31
Retained earnings (accumulated losses)
192,803 GBP2024-01-31
183,085 GBP2023-01-31
Equity
201,006 GBP2024-01-31
191,288 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
64,973 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
64,973 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
608,603 GBP2024-01-31
595,003 GBP2023-01-31
Property, Plant & Equipment - Disposals
-4,985 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,471 GBP2024-01-31
443,467 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,246 GBP2023-02-01 ~ 2024-01-31