Property, Plant & Equipment
17,143 GBP2024-01-31
21,687 GBP2023-01-31
Fixed Assets
17,143 GBP2024-01-31
21,687 GBP2023-01-31
Total Inventories
5,765 GBP2024-01-31
7,341 GBP2023-01-31
Debtors
332,162 GBP2024-01-31
210,420 GBP2023-01-31
Cash at bank and in hand
18,403 GBP2024-01-31
186,619 GBP2023-01-31
Current Assets
356,330 GBP2024-01-31
404,380 GBP2023-01-31
Net Current Assets/Liabilities
269,506 GBP2024-01-31
246,447 GBP2023-01-31
Total Assets Less Current Liabilities
286,649 GBP2024-01-31
268,134 GBP2023-01-31
Creditors
Non-current
-23,149 GBP2024-01-31
-25,193 GBP2023-01-31
Net Assets/Liabilities
259,214 GBP2024-01-31
242,941 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
259,114 GBP2024-01-31
242,841 GBP2023-01-31
Equity
259,214 GBP2024-01-31
242,941 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
9,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,376 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,233 GBP2024-01-31
54,689 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,544 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,143 GBP2024-01-31
21,687 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
830 GBP2024-01-31
6,477 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
307,943 GBP2024-01-31
172,943 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
23,389 GBP2024-01-31
31,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
332,162 GBP2024-01-31
210,420 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,647 GBP2024-01-31
9,647 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,325 GBP2024-01-31
55,502 GBP2023-01-31
Amounts owed to group undertakings
Current
6 GBP2024-01-31
6 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,994 GBP2024-01-31
72,948 GBP2023-01-31
Other Creditors
Current
1,852 GBP2024-01-31
19,830 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2024-01-31
25,193 GBP2023-01-31