Property, Plant & Equipment
3,724 GBP2024-01-31
4,965 GBP2023-01-31
Fixed Assets
3,724 GBP2024-01-31
4,965 GBP2023-01-31
Total Inventories
6,006 GBP2024-01-31
800 GBP2023-01-31
Debtors
12,704 GBP2024-01-31
8,675 GBP2023-01-31
Cash at bank and in hand
9,964 GBP2024-01-31
9,276 GBP2023-01-31
Current Assets
28,674 GBP2024-01-31
18,751 GBP2023-01-31
Net Current Assets/Liabilities
20,152 GBP2024-01-31
10,673 GBP2023-01-31
Total Assets Less Current Liabilities
23,876 GBP2024-01-31
15,638 GBP2023-01-31
Net Assets/Liabilities
23,755 GBP2024-01-31
15,578 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
23,655 GBP2024-01-31
15,478 GBP2023-01-31
Equity
23,755 GBP2024-01-31
15,578 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
22,534 GBP2024-01-31
22,534 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,810 GBP2024-01-31
17,569 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,241 GBP2023-02-01 ~ 2024-01-31
Other types of inventories not specified separately
6,006 GBP2024-01-31
800 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,280 GBP2024-01-31
6,552 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,424 GBP2024-01-31
2,123 GBP2023-01-31
Debtors
Amounts falling due within one year
12,704 GBP2024-01-31
8,675 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,125 GBP2024-01-31
4 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,117 GBP2024-01-31
2,124 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,595 GBP2024-01-31
5,707 GBP2023-01-31
Other Creditors
Amounts falling due within one year
685 GBP2024-01-31
243 GBP2023-01-31