Property, Plant & Equipment
42,237 GBP2024-01-31
64,072 GBP2023-01-31
Fixed Assets - Investments
70,871 GBP2024-01-31
60,871 GBP2023-01-31
Fixed Assets
113,108 GBP2024-01-31
124,943 GBP2023-01-31
Debtors
350,607 GBP2024-01-31
235,290 GBP2023-01-31
Cash at bank and in hand
145,565 GBP2024-01-31
274,177 GBP2023-01-31
Current Assets
496,172 GBP2024-01-31
509,467 GBP2023-01-31
Net Current Assets/Liabilities
276,853 GBP2024-01-31
270,545 GBP2023-01-31
Total Assets Less Current Liabilities
389,961 GBP2024-01-31
395,488 GBP2023-01-31
Net Assets/Liabilities
365,850 GBP2024-01-31
361,466 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
365,830 GBP2024-01-31
361,446 GBP2023-01-31
Equity
365,850 GBP2024-01-31
361,466 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,453 GBP2024-01-31
2,453 GBP2023-02-01
Plant and equipment
514 GBP2024-01-31
514 GBP2023-02-01
Tools/Equipment for furniture and fittings
112,325 GBP2024-01-31
99,750 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
115,292 GBP2024-01-31
102,717 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467 GBP2024-01-31
344 GBP2023-02-01
Plant and equipment
337 GBP2024-01-31
293 GBP2023-02-01
Tools/Equipment for furniture and fittings
72,251 GBP2024-01-31
38,008 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,055 GBP2024-01-31
38,645 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
44 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
34,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,410 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,986 GBP2024-01-31
Plant and equipment
177 GBP2024-01-31
Tools/Equipment for furniture and fittings
40,074 GBP2024-01-31
Amounts invested in assets
70,871 GBP2024-01-31
60,871 GBP2023-01-31
Trade Debtors/Trade Receivables
350,607 GBP2024-01-31
235,290 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,929 GBP2024-01-31
3,356 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,870 GBP2024-01-31
146,428 GBP2023-01-31
Taxation/Social Security Payable
64,080 GBP2024-01-31
83,839 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-125,859 GBP2024-01-31
2,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,299 GBP2024-01-31
3,299 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,111 GBP2024-01-31
34,022 GBP2023-01-31
Dividends Paid on Shares
68,852 GBP2022-02-01 ~ 2023-01-31