Property, Plant & Equipment
11,181 GBP2024-01-31
13,618 GBP2023-01-31
Total Inventories
41,851 GBP2024-01-31
3,680 GBP2023-01-31
Debtors
430,085 GBP2024-01-31
317,228 GBP2023-01-31
Cash at bank and in hand
172,598 GBP2024-01-31
46,972 GBP2023-01-31
Current Assets
644,534 GBP2024-01-31
367,880 GBP2023-01-31
Creditors
Current
250,217 GBP2024-01-31
189,822 GBP2023-01-31
Net Current Assets/Liabilities
394,317 GBP2024-01-31
178,058 GBP2023-01-31
Total Assets Less Current Liabilities
405,498 GBP2024-01-31
191,676 GBP2023-01-31
Creditors
Non-current
-10,000 GBP2024-01-31
-16,000 GBP2023-01-31
Net Assets/Liabilities
392,703 GBP2024-01-31
172,271 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
392,683 GBP2024-01-31
172,251 GBP2023-01-31
Equity
392,703 GBP2024-01-31
172,271 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,558 GBP2024-01-31
24,860 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,377 GBP2024-01-31
11,242 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,181 GBP2024-01-31
13,618 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,527 GBP2024-01-31
Amounts falling due within one year, Current
134,640 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
321,558 GBP2024-01-31
Amounts falling due within one year, Current
182,588 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
430,085 GBP2024-01-31
Amounts falling due within one year, Current
317,228 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,837 GBP2024-01-31
65,602 GBP2023-01-31
Other Taxation & Social Security Payable
Current
218,657 GBP2024-01-31
112,659 GBP2023-01-31
Other Creditors
Current
10,723 GBP2024-01-31
5,561 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-01-31
16,000 GBP2023-01-31