Property, Plant & Equipment
105,074 GBP2024-01-31
75,689 GBP2023-01-31
Total Inventories
14,818 GBP2024-01-31
10,699 GBP2023-01-31
Debtors
341,284 GBP2024-01-31
40,400 GBP2023-01-31
Cash at bank and in hand
76,691 GBP2024-01-31
321,768 GBP2023-01-31
Current Assets
432,793 GBP2024-01-31
372,867 GBP2023-01-31
Creditors
Current
229,696 GBP2024-01-31
179,395 GBP2023-01-31
Net Current Assets/Liabilities
203,097 GBP2024-01-31
193,472 GBP2023-01-31
Total Assets Less Current Liabilities
308,171 GBP2024-01-31
269,161 GBP2023-01-31
Creditors
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Net Assets/Liabilities
294,838 GBP2024-01-31
245,828 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
294,837 GBP2024-01-31
245,827 GBP2023-01-31
Equity
294,838 GBP2024-01-31
245,828 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
412022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,428 GBP2024-01-31
132,917 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,354 GBP2024-01-31
57,228 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
105,074 GBP2024-01-31
75,689 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-277 GBP2024-01-31
7,802 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
341,561 GBP2024-01-31
32,598 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
341,284 GBP2024-01-31
40,400 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,254 GBP2024-01-31
3,163 GBP2023-01-31
Other Taxation & Social Security Payable
Current
100,691 GBP2024-01-31
93,377 GBP2023-01-31
Other Creditors
Current
88,751 GBP2024-01-31
72,855 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31