Property, Plant & Equipment
15,765 GBP2024-01-31
18,924 GBP2023-01-31
Fixed Assets - Investments
10 GBP2024-01-31
Fixed Assets
15,775 GBP2024-01-31
18,924 GBP2023-01-31
Total Inventories
6,345 GBP2024-01-31
50,000 GBP2023-01-31
Debtors
529,189 GBP2024-01-31
489,280 GBP2023-01-31
Cash at bank and in hand
154,663 GBP2024-01-31
137,915 GBP2023-01-31
Current Assets
690,197 GBP2024-01-31
677,195 GBP2023-01-31
Creditors
Current
587,292 GBP2024-01-31
544,539 GBP2023-01-31
Net Current Assets/Liabilities
102,905 GBP2024-01-31
132,656 GBP2023-01-31
Total Assets Less Current Liabilities
118,680 GBP2024-01-31
151,580 GBP2023-01-31
Creditors
Non-current
13,437 GBP2024-01-31
23,271 GBP2023-01-31
Net Assets/Liabilities
105,243 GBP2024-01-31
128,309 GBP2023-01-31
Equity
Called up share capital
1,020 GBP2024-01-31
1,020 GBP2023-01-31
Retained earnings (accumulated losses)
104,223 GBP2024-01-31
127,289 GBP2023-01-31
Equity
105,243 GBP2024-01-31
128,309 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
121,632 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
121,632 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,211 GBP2024-01-31
127,085 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,446 GBP2024-01-31
108,161 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,285 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,765 GBP2024-01-31
18,924 GBP2023-01-31
Investments in Group Undertakings
Additions to investments
10 GBP2024-01-31
Cost valuation
10 GBP2024-01-31
Investments in Group Undertakings
10 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,738 GBP2024-01-31
339,492 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
100,308 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
139,143 GBP2024-01-31
149,788 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
529,189 GBP2024-01-31
489,280 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,006 GBP2024-01-31
32,009 GBP2023-01-31
Other Taxation & Social Security Payable
Current
112,681 GBP2024-01-31
106,858 GBP2023-01-31
Other Creditors
Current
447,957 GBP2024-01-31
395,024 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,437 GBP2024-01-31
23,271 GBP2023-01-31